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
$533K0.05%
+14,642
 New
+$533K
$532K0.05%
+11,784
 New
+$532K
$524K0.05% 45,130
+12,233
+37%
+$142K
$517K0.05%
+916
 New
+$517K
$514K0.05%
+3,101
 New
+$514K
$512K0.05%
+1,090
 New
+$512K
$496K0.05%
+11,301
 New
+$496K
$496K0.05% 60,683
+2,339
+4%
+$19.1K
$487K0.04%
+12,591
 New
+$487K
$478K0.04%
+809
 New
+$478K
$477K0.04% 3,648
-779
-18%
-$102K
$477K0.04%
+7,048
 New
+$477K
$476K0.04%
+7,819
 New
+$476K
$470K0.04%
+13,125
 New
+$470K
$470K0.04%
+926
 New
+$470K
$468K0.04%
+3,653
 New
+$468K
$455K0.04% 6,004
-3,489
-37%
-$264K
$439K0.04% 1,456
-4,327
-75%
-$1.3M
$431K0.04%
+1,698
 New
+$431K
$429K0.04% 1,896
-2,289
-55%
-$518K
$418K0.04% 1,200
+249
+26%
+$86.7K
$417K0.04% 7,444
-20,306
-73%
-$1.14M
$410K0.04% 4,217
-14,990
-78%
-$1.46M
$410K0.04%
+9,339
 New
+$410K
$407K0.04% 4,949
-9,663
-66%
-$795K
1 91011121320