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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.06%
+4,693
227
$554K 0.06%
+3,815
228
$548K 0.06%
2,125
-1,323
229
$548K 0.06%
2,605
-14,050
230
$545K 0.06%
+4,233
231
$531K 0.06%
+17,370
232
$522K 0.06%
+5,964
233
$518K 0.06%
+1,154
234
$510K 0.06%
+3,284
235
$510K 0.06%
+1,209
236
$504K 0.05%
+4,307
237
$500K 0.05%
11,780
-206,191
238
$497K 0.05%
+12,514
239
$497K 0.05%
+2,872
240
$496K 0.05%
+19,888
241
$496K 0.05%
+4,643
242
$489K 0.05%
+350
243
$484K 0.05%
+1,948
244
$479K 0.05%
+5,016
245
$472K 0.05%
+2,096
246
$467K 0.05%
+4,834
247
$454K 0.05%
+3,317
248
$440K 0.05%
+2,591
249
$439K 0.05%
+9,321
250
$431K 0.05%
+6,402
8 9
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