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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$696K 0.07%
+2,228
202
$694K 0.07%
+39,537
203
$689K 0.07%
1,534
-437
204
$687K 0.07%
7,696
-90,582
205
$684K 0.07%
+3,827
206
$680K 0.07%
+20,109
207
$673K 0.07%
+6,198
208
$670K 0.07%
2,793
-318
209
$670K 0.07%
2,502
-3,324
210
$662K 0.07%
+8,549
211
$655K 0.06%
+2,501
212
$652K 0.06%
1,493
-182
213
$651K 0.06%
+7,992
214
$650K 0.06%
+5,642
215
$638K 0.06%
+1,295
216
$630K 0.06%
27,500
-5,881
217
$624K 0.06%
+7,011
218
$618K 0.06%
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219
$611K 0.06%
+9,779
220
$602K 0.06%
3,602
+1,853
221
$601K 0.06%
4,870
+3,073
222
$599K 0.06%
4,950
+643
223
$592K 0.06%
19,860
-24,537
224
$585K 0.06%
6,841
-16,093
225
$584K 0.06%
2,459
-194
7 8
9
10 11