QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.13%
2,398
-2,468
152
$1.38M 0.13%
+22,797
153
$1.36M 0.13%
12,232
-9,126
154
$1.35M 0.12%
5,944
+3,276
155
$1.35M 0.12%
+86,781
156
$1.33M 0.12%
22,329
-1,101
157
$1.33M 0.12%
+5,684
158
$1.32M 0.12%
+7,359
159
$1.3M 0.12%
+3,759
160
$1.29M 0.12%
79,950
+42,377
161
$1.29M 0.12%
+8,234
162
$1.26M 0.12%
+2,050
163
$1.25M 0.12%
+23,913
164
$1.25M 0.11%
6,871
-92
165
$1.23M 0.11%
+29,365
166
$1.2M 0.11%
14,289
-15,487
167
$1.19M 0.11%
16,744
-9,344
168
$1.16M 0.11%
+27,604
169
$1.16M 0.11%
+21,883
170
$1.16M 0.11%
+12,845
171
$1.16M 0.11%
+9,608
172
$1.13M 0.1%
+28,874
173
$1.12M 0.1%
+5,649
174
$1.11M 0.1%
+17,226
175
$1.08M 0.1%
13,826
-3,476
5 6
7
8 9