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
251
$429K 0.05%
5,947
-78,388
252
$425K 0.05%
+3,285
253
$411K 0.04%
+2,946
254
$399K 0.04%
+6,978
255
$395K 0.04%
+3,827
256
$394K 0.04%
+24,304
257
$388K 0.04%
+5,822
258
$385K 0.04%
14,924
-56,462
259
$377K 0.04%
+28,898
260
$373K 0.04%
+3,710
261
$371K 0.04%
+4,231
262
$369K 0.04%
+2,871
263
$365K 0.04%
+483
264
$362K 0.04%
5,890
+1,091
265
$350K 0.04%
150,628
-238,956
266
$346K 0.04%
+4,460
267
$329K 0.04%
8,299
-6,710
268
$326K 0.04%
+2,419
269
$322K 0.04%
6,726
-119,692
270
$321K 0.04%
+38,644
271
$307K 0.03%
+4,613
272
$306K 0.03%
+6,270
273
$301K 0.03%
+5,038
274
$289K 0.03%
+10,233
275
$289K 0.03%
+15,128
9 10
11
12 13