QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.1% | 76,375 +57,767 | +310% | +$814K | |||
| $1.08M | 0.1% | 5,075 +745 | +17% | +$158K | |||
| $1.07M | 0.1% | 7,696 +6,236 | +427% | +$866K | |||
| $1.05M | 0.1% | 23,704 +12,839 | +118% | +$569K | |||
| $1.05M | 0.1% | 68,357 | New | +$1.05M | |||
| $1.04M | 0.1% | 17,804 | New | +$1.04M | |||
| $1.01M | 0.09% | 6,112 | New | +$1.01M | |||
| $963K | 0.09% | 8,972 | New | +$963K | |||
| $954K | 0.09% | 5,311 -18,817 | -78% | -$3.38M | |||
| $951K | 0.09% | 1,566 -774 | -33% | -$470K | |||
| $947K | 0.09% | 32,793 | New | +$947K | |||
| $944K | 0.09% | 3,063 | New | +$944K | |||
| $941K | 0.09% | 25,459 | New | +$941K | |||
| $940K | 0.09% | 107,946 | New | +$940K | |||
| $939K | 0.09% | 8,046 | New | +$939K | |||
| $926K | 0.09% | 14,933 -69,610 | -82% | -$4.32M | |||
| $922K | 0.08% | 14,516 | New | +$922K | |||
| $911K | 0.08% | 7,695 | New | +$911K | |||
| $893K | 0.08% | 14,460 | New | +$893K | |||
| $888K | 0.08% | 16,348 +2,123 | +15% | +$115K | |||
| $884K | 0.08% | 20,658 | New | +$884K | |||
| $878K | 0.08% | 5,190 | New | +$878K | |||
| $869K | 0.08% | 13,393 | New | +$869K | |||
| $857K | 0.08% | 137,217 | New | +$857K | |||
| $856K | 0.08% | 41,341 | New | +$856K |
