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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.1%
+29,711
202
$1.78M 0.1%
+62,690
203
$1.78M 0.1%
+19,557
204
$1.78M 0.1%
+55,473
205
$1.77M 0.1%
+11,445
206
$1.75M 0.1%
+23,942
207
$1.74M 0.1%
+9,962
208
$1.7M 0.1%
+27,309
209
$1.7M 0.1%
23,525
+290
210
$1.68M 0.1%
+46,501
211
$1.68M 0.1%
+46,485
212
$1.68M 0.1%
12,357
-89,295
213
$1.66M 0.1%
+37,943
214
$1.66M 0.1%
+3,488
215
$1.66M 0.1%
+19,148
216
$1.63M 0.09%
19,917
+16,279
217
$1.62M 0.09%
+66,993
218
$1.56M 0.09%
+6,858
219
$1.55M 0.09%
+10,155
220
$1.53M 0.09%
6,754
-10,339
221
$1.51M 0.09%
6,649
-5,394
222
$1.51M 0.09%
+30,549
223
$1.49M 0.09%
+74,132
224
$1.48M 0.09%
+5,296
225
$1.46M 0.08%
+14,472
7 8
9
10 11