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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.83M 0.12%
+106,236
202
$3.75M 0.11%
+70,852
203
$3.72M 0.11%
12,394
+928
204
$3.7M 0.11%
36,412
+24,887
205
$3.69M 0.11%
38,753
+3,491
206
$3.69M 0.11%
+81,352
207
$3.67M 0.11%
+26,924
208
$3.6M 0.11%
+19,700
209
$3.51M 0.11%
+55,315
210
$3.5M 0.11%
+67,140
211
$3.49M 0.11%
39,121
+26,977
212
$3.39M 0.1%
40,494
+32,091
213
$3.38M 0.1%
70,495
+29,194
214
$3.37M 0.1%
+91,295
215
$3.33M 0.1%
+53,586
216
$3.33M 0.1%
6,048
+2,660
217
$3.32M 0.1%
+9,644
218
$3.3M 0.1%
186,674
+62,377
219
$3.3M 0.1%
230,258
+183,356
220
$3.29M 0.1%
+177,433
221
$3.27M 0.1%
343,495
+64,412
222
$3.25M 0.1%
+20,884
223
$3.24M 0.1%
+21,284
224
$3.18M 0.1%
+124,363
225
$3.15M 0.1%
+77,257
7 8
9
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