QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.08%
+5,754
202
$845K 0.08%
+3,149
203
$834K 0.08%
1,723
-28
204
$833K 0.08%
3,838
-3,227
205
$823K 0.08%
+1,468
206
$806K 0.07%
3,080
+1,573
207
$806K 0.07%
+22,339
208
$788K 0.07%
+18,673
209
$774K 0.07%
+2,132
210
$771K 0.07%
+4,392
211
$760K 0.07%
+14,274
212
$752K 0.07%
+7,369
213
$743K 0.07%
4,462
-480
214
$727K 0.07%
+7,680
215
$726K 0.07%
+35,792
216
$722K 0.07%
6,649
+2,980
217
$707K 0.07%
2,847
-8,295
218
$707K 0.07%
56,076
+36,565
219
$696K 0.06%
+7,103
220
$696K 0.06%
13,148
+1,376
221
$690K 0.06%
+13,745
222
$677K 0.06%
+36,483
223
$676K 0.06%
+12,439
224
$659K 0.06%
+22,588
225
$659K 0.06%
+7,482
7 8
9
10 11