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 (-19%)
Cap. Flow
-$192M
Cap. Flow % of AUM
-17.62%
Top 10 Holdings %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
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.04% | +2,054 | New | +$405K | |||
| $388K | 0.04% | 1,631 -2,540 | -61% | -$604K | |||
| $388K | 0.04% | 5,059 -16,297 | -76% | -$1.25M | |||
| $383K | 0.04% | +23,970 | New | +$383K | |||
| $353K | 0.03% | +2,163 | New | +$353K | |||
| $345K | 0.03% | +1,567 | New | +$345K | |||
| $332K | 0.03% | +6,344 | New | +$332K | |||
| $332K | 0.03% | 2,277 -16,796 | -88% | -$2.45M | |||
| $332K | 0.03% | +2,988 | New | +$332K | |||
| $327K | 0.03% | +16,312 | New | +$327K | |||
| $326K | 0.03% | +7,083 | New | +$326K | |||
| $313K | 0.03% | +2,868 | New | +$313K | |||
| $313K | 0.03% | 19,378 -46,759 | -71% | -$755K | |||
| $313K | 0.03% | +1,109 | New | +$313K | |||
| $311K | 0.03% | +2,842 | New | +$311K | |||
| $302K | 0.03% | +7,165 | New | +$302K | |||
| $301K | 0.03% | +971 | New | +$301K | |||
| $298K | 0.03% | +2,193 | New | +$298K | |||
| $293K | 0.03% | +4,081 | New | +$293K | |||
| $293K | 0.03% | 4,286 -2,241 | -34% | -$153K | |||
| $283K | 0.03% | 967 -128 | -12% | -$37.5K | |||
| $283K | 0.03% | +769 | New | +$283K | |||
| $281K | 0.03% | +6,466 | New | +$281K | |||
| $279K | 0.03% | +13,275 | New | +$279K | |||
| $272K | 0.03% | +147 | New | +$272K |
