QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$38.8M
2
$22.3M
3
$20.8M
4
$16.3M
5
$14.4M

Sector Composition

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$851K0.08%5,754 New
+$851K
$845K0.08%3,149 New
+$845K
$834K0.08%1,723
-28
-2%
-$13.6K
$833K0.08%3,838
-3,227
-46%
-$700K
$823K0.08%1,468 New
+$823K
$806K0.07%3,080
+1,573
+104%
+$412K
$806K0.07%22,339 New
+$806K
$788K0.07%18,673 New
+$788K
$774K0.07%2,132 New
+$774K
$771K0.07%4,392 New
+$771K
$760K0.07%14,274 New
+$760K
$752K0.07%7,369 New
+$752K
$743K0.07%4,462
-480
-10%
-$79.9K
$727K0.07%7,680 New
+$727K
$726K0.07%35,792 New
+$726K
$722K0.07%6,649
+2,980
+81%
+$324K
$707K0.07%2,847
-8,295
-74%
-$2.06M
$707K0.07%56,076
+36,565
+187%
+$461K
$696K0.06%7,103 New
+$696K
$696K0.06%13,148
+1,376
+12%
+$72.8K
$690K0.06%13,745 New
+$690K
$677K0.06%36,483 New
+$677K
$676K0.06%12,439 New
+$676K
$659K0.06%22,588 New
+$659K
$659K0.06%7,482 New
+$659K
1 789101120