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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.09%
4,848
-5,910
177
$953K 0.09%
+157,766
178
$923K 0.09%
14,179
+7,777
179
$912K 0.09%
35,633
-46,516
180
$910K 0.09%
3,057
+932
181
$898K 0.09%
+1,912
182
$895K 0.09%
+7,472
183
$874K 0.09%
+7,999
184
$865K 0.09%
+25,900
185
$854K 0.08%
1,686
+532
186
$840K 0.08%
4,675
-10,407
187
$815K 0.08%
7,447
+3,620
188
$802K 0.08%
+4,780
189
$777K 0.08%
13,076
-35,318
190
$776K 0.08%
+6,409
191
$771K 0.08%
2,084
+1,431
192
$760K 0.07%
26,482
+21,060
193
$759K 0.07%
+25,796
194
$744K 0.07%
23,749
-27,563
195
$740K 0.07%
+6,798
196
$739K 0.07%
8,231
-3,568
197
$730K 0.07%
+14,546
198
$728K 0.07%
44,904
-15,596
199
$719K 0.07%
+3,712
200
$715K 0.07%
6,397
-629
6 7
8
9 10