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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.15%
4,787
-40,913
177
$1.7M 0.14%
+38,731
178
$1.68M 0.14%
+32,076
179
$1.67M 0.14%
14,144
-2,879
180
$1.66M 0.14%
+26,417
181
$1.64M 0.14%
+27,451
182
$1.6M 0.14%
+25,464
183
$1.57M 0.13%
37,725
+11,476
184
$1.57M 0.13%
34,512
-21,618
185
$1.57M 0.13%
+31,203
186
$1.56M 0.13%
+31,746
187
$1.52M 0.13%
+9,039
188
$1.48M 0.13%
40,991
-33,273
189
$1.47M 0.12%
8,876
+6,307
190
$1.41M 0.12%
+33,547
191
$1.4M 0.12%
19,587
-2,673
192
$1.39M 0.12%
+25,901
193
$1.38M 0.12%
16,918
-4,860
194
$1.38M 0.12%
+5,541
195
$1.34M 0.11%
+15,103
196
$1.33M 0.11%
38,827
-22,228
197
$1.31M 0.11%
+19,183
198
$1.31M 0.11%
336,404
-268,188
199
$1.3M 0.11%
+4,668
200
$1.3M 0.11%
+4,588
6 7
8
9 10