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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 4.61%
+416,190
2
$47.3M 2.72%
+564,320
3
$38.7M 2.22%
+262,276
4
$32.8M 1.89%
+126,157
5
$32.6M 1.88%
+86,804
6
$31.1M 1.79%
+59,092
7
$30.9M 1.78%
+221,448
8
$28.4M 1.63%
+572,940
9
$27.8M 1.6%
+203,088
10
$27.5M 1.58%
+177,421
11
$26.7M 1.54%
+166,706
12
$25.5M 1.46%
+71,949
13
$25.2M 1.45%
+421,535
14
$22.1M 1.27%
25,195
+22,087
15
$21.9M 1.26%
+200,444
16
$21.8M 1.26%
53,694
+50,515
17
$21.5M 1.24%
229,656
+209,746
18
$21.4M 1.23%
+43,962
19
$21.2M 1.22%
59,401
+58,577
20
$21.1M 1.21%
31,904
+20,153
21
$21M 1.21%
198,901
+116,127
22
$17.8M 1.02%
+219,756
23
$17.4M 1%
203,455
+194,808
24
$17.3M 0.99%
+172,657
25
$16.3M 0.94%
+565,929
1
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