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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.09%
17,142
+712
202
$976K 0.09%
7,146
-1,808
203
$970K 0.09%
+18,946
204
$967K 0.09%
3,377
+1,290
205
$963K 0.09%
+4,987
206
$954K 0.09%
+38,938
207
$948K 0.09%
+61,911
208
$947K 0.09%
24,102
-21,052
209
$944K 0.09%
2,607
-4,928
210
$942K 0.09%
+19,139
211
$924K 0.08%
10,558
-29,618
212
$911K 0.08%
26,354
-55,381
213
$909K 0.08%
9,176
-2,684
214
$905K 0.08%
+11,344
215
$899K 0.08%
12,225
+8,935
216
$889K 0.08%
15,884
-13,341
217
$889K 0.08%
+14,847
218
$882K 0.08%
12,071
+2,071
219
$876K 0.08%
38,037
+3,316
220
$859K 0.08%
15,054
-8,441
221
$852K 0.08%
+1,552
222
$830K 0.08%
9,446
-16,751
223
$824K 0.07%
10,237
-48,783
224
$824K 0.07%
7,193
+4,866
225
$816K 0.07%
13,825
+9,952
7 8
9
10 11