QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.1%
76,375
+57,767
177
$1.08M 0.1%
5,075
+745
178
$1.07M 0.1%
7,696
+6,236
179
$1.05M 0.1%
23,704
+12,839
180
$1.05M 0.1%
+68,357
181
$1.04M 0.1%
+17,804
182
$1.01M 0.09%
+24,448
183
$963K 0.09%
+8,972
184
$954K 0.09%
5,311
-18,817
185
$951K 0.09%
1,566
-774
186
$947K 0.09%
+32,793
187
$944K 0.09%
+3,063
188
$941K 0.09%
+25,459
189
$940K 0.09%
+107,946
190
$939K 0.09%
+8,046
191
$926K 0.09%
14,933
-69,610
192
$922K 0.08%
+14,516
193
$911K 0.08%
+7,695
194
$893K 0.08%
+14,460
195
$888K 0.08%
16,348
+2,123
196
$884K 0.08%
+20,658
197
$878K 0.08%
+5,190
198
$869K 0.08%
+13,393
199
$857K 0.08%
+137,217
200
$856K 0.08%
+41,341
6 7
8
9 10