We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.1M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.5M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-165,090
277
– –
-52,675
278
– –
-19,864
279
– –
-23,892
280
– –
-15,912
281
– –
-17,887
282
– –
-1,737
283
– –
-1,578
284
– –
-10,073
285
– –
-68,310
286
– –
-6,745
287
– –
-206,751
288
– –
-5,099
289
– –
-1,607
290
– –
-29,146
291
– –
-38,145
292
– –
-6,965
293
– –
-84,829
294
– –
-8,106
295
– –
-5,428
296
– –
-5,503
297
– –
-10,440
298
– –
-19,757
299
– –
-16,302
300
– –
-3,151
10 11
12
13 14