QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M9.77%
+1,136,868
 New
+$106M
$53.6M4.93%
+1,075,626
 New
+$53.6M
$43.2M3.98%
+529,246
 New
+$43.2M
$42.4M3.9% 214,734
+133,041
+163%
+$26.3M
$31.7M2.92%
+60,538
 New
+$31.7M
$26.5M2.44% 576,850
+450,143
+355%
+$20.7M
$21.7M2% 275,591
-182,951
-40%
-$14.4M
$21M1.93% 239,404
+106,547
+80%
+$9.35M
$18.1M1.67%
+106,262
 New
+$18.1M
$17.6M1.61% 104,871
-231,472
-69%
-$38.8M
$15.5M1.43% 682,710
+658,739
+2,748%
+$15M
$14.9M1.37% 56,301
+54,931
+4,010%
+$14.5M
$14.4M1.32% 207,314
+159,638
+335%
+$11.1M
$14.1M1.3% 157,394
+15,579
+11%
+$1.4M
$13.4M1.23%
+101,382
 New
+$13.4M
$12.7M1.17%
+205,994
 New
+$12.7M
$12M1.1%
+65,253
 New
+$12M
$10.9M1%
+350,842
 New
+$10.9M
$10.8M0.99% 52,711
+19,359
+58%
+$3.97M
$10.4M0.96% 151,194
+128,721
+573%
+$8.89M
$10.2M0.93%
+60,708
 New
+$10.2M
$9.49M0.87% 131,504
+54,922
+72%
+$3.97M
$9.12M0.84%
+33,547
 New
+$9.12M
$8.81M0.81%
+41,590
 New
+$8.81M
$8.74M0.8%
+10,982
 New
+$8.74M
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