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
$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
– –
-13,100
230
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-153,432
231
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-105,833
232
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-9,803
233
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-10,056
234
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-48,522
235
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-71,949
236
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-8,474
237
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-13,622
238
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-31,276
239
– –
-28,877
240
– –
-5,296
241
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-8,668
242
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-5,670
243
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-11,445
244
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-62,690
245
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-31,600
246
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-26,279
247
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-17,709
248
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-3,142
249
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-15,227
250
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-210,620
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