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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | +3,465 | New | +$265K | |||
| $263K | 0.02% | 2,703 -2,758 | -51% | -$268K | |||
| $263K | 0.02% | +86,196 | New | +$263K | |||
| $255K | 0.02% | +1,190 | New | +$255K | |||
| $251K | 0.02% | +4,489 | New | +$251K | |||
| $233K | 0.02% | 4,107 -3,555 | -46% | -$202K | |||
| $233K | 0.02% | 1,303 -853 | -40% | -$153K | |||
| $230K | 0.02% | +1,310 | New | +$230K | |||
| $228K | 0.02% | 1,749 -2,766 | -61% | -$361K | |||
| $217K | 0.02% | +2,611 | New | +$217K | |||
| $214K | 0.02% | +4,736 | New | +$214K | |||
| $207K | 0.02% | +1,856 | New | +$207K | |||
| $149K | 0.01% | +54,926 | New | +$149K | |||
| $143K | 0.01% | +24,217 | New | +$143K | |||
| $105K | 0.01% | +12,800 | New | +$105K | |||
| $82K | 0.01% | +10,347 | New | +$82K | |||
| – | – | -3,651 | Closed | -$867K | |||
| – | – | -38,334 | Closed | -$5.83M | |||
| – | – | -241,677 | Closed | -$6.41M | |||
| – | – | -9,793 | Closed | -$2.35M | |||
| – | – | -14,394 | Closed | -$1.57M | |||
| – | – | -1,147 | Closed | -$258K | |||
| – | – | -193,002 | Closed | -$411K | |||
| – | – | -30,603 | Closed | -$3.68M | |||
| – | – | -24,415 | Closed | -$2.46M |
