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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 6.1%
+1,054,317
2
$35.8M 3.03%
+151,934
3
$26.8M 2.27%
419,211
-162,685
4
$24.9M 2.1%
+466,016
5
$23.8M 2.01%
+80,819
6
$22.8M 1.93%
248,314
+161,436
7
$22M 1.86%
+162,385
8
$22M 1.86%
+71,935
9
$18.4M 1.56%
+157,507
10
$17.3M 1.46%
+77,136
11
$16.7M 1.41%
+104,431
12
$15.7M 1.33%
+247,340
13
$15.3M 1.3%
328,157
-62,692
14
$14.3M 1.21%
+107,887
15
$12.5M 1.06%
+214,859
16
$12.5M 1.06%
75,948
+31,410
17
$12.2M 1.04%
+72,814
18
$11.9M 1.01%
+185,365
19
$11.8M 1%
+62,171
20
$11.3M 0.96%
+109,480
21
$11.3M 0.95%
122,657
+62,269
22
$11.1M 0.94%
+107,860
23
$11M 0.93%
156,569
-118,474
24
$10.8M 0.91%
71,758
+36,890
25
$9.35M 0.79%
25,133
-2,975
1
2 3 4 5