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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,892
-49,150
227
$185K 0.01%
+11,189
228
$125K 0.01%
+10,647
229
– –
-699,387
230
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-35,810
231
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-29,711
232
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-100,549
233
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-8,160
234
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-41,376
235
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-27,189
236
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-46,740
237
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-9,962
238
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-132,312
239
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-31,276
240
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-28,877
241
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-5,296
242
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-8,668
243
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-5,670
244
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-11,445
245
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-62,690
246
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-10,927
247
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-31,600
248
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-26,279
249
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-17,709
250
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-3,142
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