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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.11%
+25,460
177
$1.16M 0.1%
35,055
+1,474
178
$1.16M 0.1%
12,614
+5,763
179
$1.15M 0.1%
+5,222
180
$1.12M 0.1%
+9,647
181
$1.11M 0.1%
21,460
+69
182
$1.09M 0.1%
+3,646
183
$1.08M 0.1%
12,888
-22,743
184
$1.07M 0.1%
+25,662
185
$1.07M 0.1%
5,683
+1,141
186
$1.07M 0.1%
+227,834
187
$1.06M 0.1%
+9,914
188
$1.06M 0.1%
38,738
+14,119
189
$1.05M 0.09%
7,470
-2,535
190
$1.04M 0.09%
6,004
-2,872
191
$1.03M 0.09%
10,959
-17,483
192
$1.03M 0.09%
+31,477
193
$1.03M 0.09%
19,449
+13,025
194
$1.03M 0.09%
+6,574
195
$1.02M 0.09%
+998
196
$1M 0.09%
13,932
+3,911
197
$998K 0.09%
+7,165
198
$998K 0.09%
21,956
-33,300
199
$994K 0.09%
+1,575
200
$987K 0.09%
5,159
+1,488
6 7
8
9 10