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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.11%
+15,727
202
$1.29M 0.11%
+9,255
203
$1.28M 0.11%
13,257
-33,207
204
$1.28M 0.11%
+40,286
205
$1.25M 0.11%
+8,954
206
$1.25M 0.11%
+23,495
207
$1.25M 0.11%
+19,596
208
$1.23M 0.1%
+9,943
209
$1.23M 0.1%
+10,005
210
$1.22M 0.1%
29,225
+1,999
211
$1.22M 0.1%
15,590
-25,544
212
$1.21M 0.1%
+4,353
213
$1.17M 0.1%
+55,060
214
$1.14M 0.1%
+11,860
215
$1.12M 0.1%
+33,581
216
$1.12M 0.09%
+22,788
217
$1.11M 0.09%
+92,569
218
$1.1M 0.09%
+14,091
219
$1.07M 0.09%
12,636
-9,588
220
$1.06M 0.09%
+38,603
221
$1.06M 0.09%
22,030
-41,206
222
$1.05M 0.09%
+3,373
223
$1.03M 0.09%
12,326
-7,936
224
$1.03M 0.09%
12,664
-16,189
225
$1.03M 0.09%
+4,231
7 8
9
10 11