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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.1%
+60,620
227
$937K 0.1%
+6,685
228
$932K 0.1%
9,369
+253
229
$932K 0.1%
+56,139
230
$917K 0.09%
+20,293
231
$916K 0.09%
+16,919
232
$916K 0.09%
66,611
-54,183
233
$915K 0.09%
+16,153
234
$910K 0.09%
+32,348
235
$906K 0.09%
+14,292
236
$905K 0.09%
+43,182
237
$897K 0.09%
+85,952
238
$884K 0.09%
+6,928
239
$875K 0.09%
+42,217
240
$872K 0.09%
+17,624
241
$863K 0.09%
+24,343
242
$861K 0.09%
+13,450
243
$849K 0.09%
94,068
-4,355
244
$846K 0.09%
+72,820
245
$824K 0.08%
9,109
-53,431
246
$824K 0.08%
+18,600
247
$821K 0.08%
7,177
+2,593
248
$816K 0.08%
+8,795
249
$812K 0.08%
+31,556
250
$811K 0.08%
+10,437
8 9
10
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