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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.14%
+52,888
177
$2.36M 0.14%
39,198
+10,996
178
$2.33M 0.13%
+31,276
179
$2.3M 0.13%
+60,646
180
$2.26M 0.13%
+28,124
181
$2.25M 0.13%
+41,125
182
$2.24M 0.13%
+26,279
183
$2.23M 0.13%
+341,070
184
$2.13M 0.12%
+115,705
185
$2.13M 0.12%
+8,558
186
$2.13M 0.12%
+7,703
187
$2.12M 0.12%
8,182
+6,887
188
$2.11M 0.12%
+116,853
189
$2.11M 0.12%
+82,708
190
$2.1M 0.12%
+38,776
191
$2.04M 0.12%
62,412
+33,134
192
$1.98M 0.11%
+44,890
193
$1.96M 0.11%
+8,039
194
$1.96M 0.11%
+18,417
195
$1.94M 0.11%
+10,264
196
$1.94M 0.11%
+25,518
197
$1.92M 0.11%
+31,600
198
$1.86M 0.11%
+37,727
199
$1.85M 0.11%
19,796
+2,186
200
$1.85M 0.11%
+19,795
6 7
8
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