QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.77%
+1,136,868
2
$53.6M 4.93%
+1,075,626
3
$43.2M 3.98%
+529,246
4
$42.4M 3.9%
214,734
+133,041
5
$31.7M 2.92%
+60,538
6
$26.5M 2.44%
576,850
+450,143
7
$21.7M 2%
275,591
-182,951
8
$21M 1.93%
239,404
+106,547
9
$18.1M 1.67%
+106,262
10
$17.6M 1.61%
104,871
-231,472
11
$15.5M 1.43%
682,710
+658,739
12
$14.9M 1.37%
56,301
+54,931
13
$14.4M 1.32%
207,314
+159,638
14
$14.1M 1.3%
157,394
+15,579
15
$13.4M 1.23%
+101,382
16
$12.7M 1.17%
+205,994
17
$12M 1.1%
+65,253
18
$10.9M 1%
+350,842
19
$10.8M 0.99%
52,711
+19,359
20
$10.4M 0.96%
151,194
+128,721
21
$10.2M 0.93%
+60,708
22
$9.49M 0.87%
131,504
+54,922
23
$9.12M 0.84%
+33,547
24
$8.81M 0.81%
+41,590
25
$8.74M 0.8%
+10,982
1
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