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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 8.11%
2,590,753
+2,488,688
2
$53.6M 5.28%
1,576,496
+1,554,343
3
$46.1M 4.55%
281,201
+101,152
4
$43.8M 4.32%
76,551
+63,747
5
$33.6M 3.31%
199,566
+194,226
6
$28.6M 2.82%
73,224
+54,939
7
$19.4M 1.92%
+183,195
8
$19M 1.88%
+38,525
9
$17.9M 1.76%
+107,993
10
$17.9M 1.76%
+185,213
11
$16.7M 1.65%
+74,050
12
$15.8M 1.56%
+204,005
13
$15.8M 1.55%
84,622
-390,308
14
$15.1M 1.49%
64,893
-156,525
15
$14.6M 1.44%
74,097
+62,277
16
$14.2M 1.4%
355,699
+340,775
17
$13.5M 1.33%
16,681
+13,976
18
$13.2M 1.3%
+57,147
19
$11.9M 1.17%
+43,434
20
$11.5M 1.13%
+225,288
21
$11.4M 1.13%
+35,313
22
$11.4M 1.12%
181,176
-100,087
23
$10.9M 1.07%
62,370
+37,896
24
$10.5M 1.03%
+156,439
25
$10.3M 1.01%
437,246
-160,118
1
2 3 4 5