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
$659K0.06% 7,370
+4,248
+136%
+$380K
$652K0.06%
+10,194
 New
+$652K
$650K0.06%
+5,525
 New
+$650K
$634K0.06%
+4,325
 New
+$634K
$630K0.06% 1,440
-1,247
-46%
-$546K
$624K0.06% 8,330
-7,407
-47%
-$555K
$622K0.06%
+2,337
 New
+$622K
$621K0.06%
+19,604
 New
+$621K
$615K0.06%
+6,394
 New
+$615K
$614K0.06%
+10,237
 New
+$614K
$613K0.06%
+5,259
 New
+$613K
$607K0.06%
+20,028
 New
+$607K
$602K0.06%
+8,181
 New
+$602K
$594K0.05%
+32,550
 New
+$594K
$592K0.05%
+74,978
 New
+$592K
$579K0.05% 4,687
-3,317
-41%
-$410K
$576K0.05% 4,080
-10,744
-72%
-$1.52M
$573K0.05% 1,627
-3,733
-70%
-$1.31M
$565K0.05%
+15,240
 New
+$565K
$564K0.05% 3,572
-40,287
-92%
-$6.36M
$563K0.05% 19,883
-4,563
-19%
-$129K
$561K0.05% 7,238
-767
-10%
-$59.4K
$555K0.05% 47,814
-11,727
-20%
-$136K
$542K0.05% 4,117
-12,599
-75%
-$1.66M
$538K0.05% 4,413
-37,284
-89%
-$4.55M
1 8910111220