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
301
$629K 0.06%
8,876
-1,328
302
$623K 0.06%
+20,344
303
$623K 0.06%
18,326
-114,404
304
$620K 0.06%
+15,994
305
$609K 0.06%
+4,186
306
$600K 0.06%
118,230
-100,376
307
$600K 0.06%
5,671
-33,411
308
$595K 0.06%
24,383
+10,417
309
$592K 0.06%
+54,905
310
$587K 0.06%
12,243
+522
311
$587K 0.06%
+14,482
312
$581K 0.06%
+3,154
313
$577K 0.06%
+11,469
314
$571K 0.06%
12,263
+6,984
315
$569K 0.06%
7,851
-6,971
316
$569K 0.06%
3,262
-1,573
317
$568K 0.06%
28,091
+737
318
$563K 0.06%
+6,990
319
$560K 0.06%
+54,726
320
$559K 0.06%
+23,554
321
$557K 0.06%
+8,989
322
$555K 0.06%
6,361
+2,809
323
$544K 0.06%
30,751
-7,082
324
$536K 0.06%
+29,396
325
$526K 0.05%
+38,514
11 12
13
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