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
276
$687K 0.07%
+8,346
277
$680K 0.07%
+2,817
278
$676K 0.07%
15,448
+3,118
279
$675K 0.07%
+14,167
280
$674K 0.07%
+10,166
281
$673K 0.07%
20,009
+9,914
282
$672K 0.07%
17,287
+8,249
283
$668K 0.07%
111,768
+70,909
284
$668K 0.07%
+12,036
285
$663K 0.07%
+16,610
286
$663K 0.07%
52,984
-270,796
287
$661K 0.07%
+11,748
288
$660K 0.07%
+3,047
289
$658K 0.07%
+20,022
290
$657K 0.07%
6,353
+855
291
$654K 0.07%
67,163
-331,299
292
$652K 0.07%
+7,454
293
$651K 0.07%
+12,147
294
$648K 0.07%
703
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295
$643K 0.07%
+17,248
296
$638K 0.07%
+15,704
297
$637K 0.07%
43,803
-31,293
298
$636K 0.07%
+18,560
299
$633K 0.07%
+23,622
300
$631K 0.06%
+3,936
10 11
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