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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 2.34%
1,629,945
+1,411,156
2
$72.8M 2.2%
1,623,346
+1,592,662
3
$66.4M 2.01%
458,859
+326,505
4
$65.4M 1.98%
1,426,214
+1,133,989
5
$59.6M 1.8%
1,108,069
+660,292
6
$57M 1.72%
928,764
-135,590
7
$55.5M 1.68%
340,974
+275,804
8
$49M 1.48%
564,271
+385,275
9
$47.8M 1.44%
+232,923
10
$45.9M 1.39%
216,219
+162,891
11
$43.7M 1.32%
188,701
+148,580
12
$41.1M 1.24%
441,332
+374,653
13
$40.3M 1.22%
+922,998
14
$40M 1.21%
182,475
+156,614
15
$35M 1.06%
239,878
+200,446
16
$34M 1.03%
316,216
+264,377
17
$32.2M 0.97%
+741,606
18
$30.7M 0.93%
+1,047,074
19
$30M 0.91%
+324,360
20
$29.4M 0.89%
317,016
+291,888
21
$29.3M 0.88%
544,268
+537,663
22
$27.3M 0.82%
82,763
+17,800
23
$26.8M 0.81%
+142,383
24
$25M 0.75%
790,430
+700,510
25
$24.8M 0.75%
+1,171,750
1
2 3 4 5