QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.44M 0.13%
122,605
-41,647
177
$4.43M 0.13%
46,778
-26,634
178
$4.41M 0.13%
+172,762
179
$4.36M 0.13%
+25,180
180
$4.33M 0.13%
+135,709
181
$4.32M 0.13%
+45,667
182
$4.3M 0.13%
47,369
+4,669
183
$4.28M 0.13%
113,656
+81,439
184
$4.26M 0.13%
43,617
+4,040
185
$4.26M 0.13%
50,788
+25,897
186
$4.2M 0.13%
+82,855
187
$4.18M 0.13%
+29,013
188
$4.17M 0.13%
+26,474
189
$4.17M 0.13%
24,236
+20,129
190
$4.16M 0.13%
+37,496
191
$4.15M 0.13%
70,670
+52,467
192
$4.15M 0.13%
+170,294
193
$4.06M 0.12%
136,621
+97,054
194
$4.06M 0.12%
+95,034
195
$3.95M 0.12%
54,740
-40,018
196
$3.93M 0.12%
+221,558
197
$3.92M 0.12%
71,566
+31,772
198
$3.91M 0.12%
+147,065
199
$3.87M 0.12%
49,351
-39,834
200
$3.85M 0.12%
16,466
-1,083
6 7
8
9 10