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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 3.67%
+236,240
2
$37M 3.34%
670,231
+204,215
3
$35.2M 3.18%
503,068
-551,249
4
$34.7M 3.14%
+253,516
5
$33.5M 3.02%
123,635
-28,299
6
$22.4M 2.03%
335,090
+149,725
7
$18.5M 1.67%
90,619
+55,750
8
$17.9M 1.62%
56,270
-15,665
9
$17.2M 1.55%
+23,787
10
$17M 1.53%
848,760
+692,240
11
$16.1M 1.45%
+65,808
12
$15.9M 1.43%
70,077
+28,395
13
$15.5M 1.4%
383,246
+104,857
14
$15.2M 1.37%
+184,585
15
$13.5M 1.22%
33,685
+8,552
16
$12.4M 1.12%
+109,692
17
$12.2M 1.1%
447,195
+402,377
18
$12.2M 1.1%
223,750
+47,846
19
$11.6M 1.05%
+48,965
20
$11.3M 1.02%
135,827
+108,817
21
$11M 1%
61,759
-11,055
22
$10.9M 0.98%
+18,538
23
$10.7M 0.97%
491,830
+233,195
24
$10.4M 0.94%
224,581
-103,576
25
$10.2M 0.93%
+131,778
1
2 3 4 5