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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
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
301
– –
-12,192
302
– –
-206,932
303
– –
-6,619
304
– –
-6,039
305
– –
-14,001
306
– –
-5,118
307
– –
-10,245
308
– –
-3,215
309
– –
-47,349
310
– –
-4,322
311
– –
-1,611
312
– –
-4,582
313
– –
-17,051
314
– –
-67,149
315
– –
-6,937
316
– –
-4,999
317
– –
-9,905
318
– –
-2,833
319
– –
-13,353
320
– –
-3,967
321
– –
-89,083
322
– –
-93,879
323
– –
-32,796
324
– –
-83,457
325
– –
-49,209
10 11 12
13
14