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
251
$807K 0.08%
+16,690
252
$805K 0.08%
+18,252
253
$798K 0.08%
+7,109
254
$798K 0.08%
+37,677
255
$792K 0.08%
+13,941
256
$789K 0.08%
9,885
-28,883
257
$787K 0.08%
37,852
-38,235
258
$784K 0.08%
11,940
+8,184
259
$771K 0.08%
14,133
+10,336
260
$771K 0.08%
+86,145
261
$769K 0.08%
25,304
-12,774
262
$766K 0.08%
+15,233
263
$744K 0.08%
52,108
-2,226
264
$734K 0.08%
98,833
-41,909
265
$731K 0.08%
+20,373
266
$728K 0.07%
+23,098
267
$726K 0.07%
+1,610
268
$721K 0.07%
+4,827
269
$702K 0.07%
+140,092
270
$701K 0.07%
7,332
-18,903
271
$698K 0.07%
+85,054
272
$693K 0.07%
+17,925
273
$691K 0.07%
+7,086
274
$691K 0.07%
18,088
-2,289
275
$688K 0.07%
53,638
-205,063
9 10
11
12 13