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
301
$2.13M 0.07%
82,300
-22,900
302
$2.12M 0.07%
136,400
-342,500
303
$2.1M 0.07%
+11,500
304
$2.1M 0.07%
+121,500
305
$2.09M 0.07%
+33,100
306
$2.08M 0.07%
21,300
-56,800
307
$2.06M 0.07%
41,400
-20,000
308
$2.05M 0.07%
39,620
+22,280
309
$2.05M 0.07%
28,300
+9,700
310
$2.05M 0.07%
40,600
+25,200
311
$2.02M 0.07%
+91,661
312
$2.01M 0.07%
111,067
+24,367
313
$2.01M 0.07%
16,000
-42,000
314
$1.99M 0.07%
30,500
+4,600
315
$1.98M 0.07%
+97,055
316
$1.98M 0.07%
408,200
+223,300
317
$1.95M 0.06%
+15,900
318
$1.93M 0.06%
84,600
+53,700
319
$1.93M 0.06%
213,600
+116,700
320
$1.93M 0.06%
+22,100
321
$1.89M 0.06%
+41,700
322
$1.88M 0.06%
154,200
+100,700
323
$1.86M 0.06%
40,800
+18,700
324
$1.86M 0.06%
28,400
+13,500
325
$1.84M 0.06%
214,100
+128,000
11 12
13
14 15