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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.45M 0.08%
+429,500
277
$2.44M 0.08%
53,600
+45,500
278
$2.42M 0.08%
+37,001
279
$2.4M 0.08%
12,000
+6,800
280
$2.4M 0.08%
33,300
+25,700
281
$2.4M 0.08%
57,189
+35,397
282
$2.39M 0.08%
93,200
+64,000
283
$2.37M 0.08%
+81,500
284
$2.34M 0.08%
45,000
-21,600
285
$2.34M 0.08%
58,400
+48,300
286
$2.33M 0.08%
272,800
+15,600
287
$2.3M 0.08%
51,994
-139,841
288
$2.29M 0.08%
+76,900
289
$2.28M 0.08%
70,000
+52,800
290
$2.25M 0.07%
+70,300
291
$2.22M 0.07%
34,700
-12,800
292
$2.21M 0.07%
17,700
-5,600
293
$2.21M 0.07%
41,500
+8,400
294
$2.2M 0.07%
23,800
-122,200
295
$2.19M 0.07%
+25,900
296
$2.19M 0.07%
16,100
-41,700
297
$2.18M 0.07%
+41,300
298
$2.17M 0.07%
29,000
-52,000
299
$2.16M 0.07%
+22,400
300
$2.13M 0.07%
+6,800
10 11
12
13 14