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
276
$288K 0.03%
+2,704
277
$278K 0.03%
+1,749
278
$272K 0.03%
+1,128
279
$271K 0.03%
7,135
-46,860
280
$262K 0.03%
+9,222
281
$262K 0.03%
+14,716
282
$261K 0.03%
+645
283
$247K 0.03%
+2,117
284
$245K 0.03%
+1,354
285
$244K 0.03%
+1,355
286
$239K 0.03%
+5,422
287
$239K 0.03%
+3,414
288
$231K 0.03%
1,797
-9,535
289
$225K 0.02%
2,760
-16,648
290
$223K 0.02%
+1,043
291
$219K 0.02%
3,488
-4,376
292
$216K 0.02%
10,917
-353,949
293
$215K 0.02%
+1,575
294
$208K 0.02%
7,990
-158,278
295
$208K 0.02%
1,332
-73,628
296
$205K 0.02%
+10,470
297
$203K 0.02%
+2,475
298
$201K 0.02%
+8,020
299
$201K 0.02%
+653
300
$120K 0.01%
+14,594
10 11
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