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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,725 | Closed | -$4.11M | |||
| – | – | -60,651 | Closed | -$9.32M | |||
| – | – | -6,898 | Closed | -$4.91M | |||
| – | – | -2,320 | Closed | -$333K | |||
| – | – | -32,752 | Closed | -$952K | |||
| – | – | -5,252 | Closed | -$390K | |||
| – | – | -9,261 | Closed | -$1.4M | |||
| – | – | -58,810 | Closed | -$6.81M | |||
| – | – | -2,861 | Closed | -$303K | |||
| – | – | -16,324 | Closed | -$2.07M | |||
| – | – | -11,840 | Closed | -$741K | |||
| – | – | -4,941 | Closed | -$1.68M | |||
| – | – | -7,414 | Closed | -$498K | |||
| – | – | -6,611 | Closed | -$449K | |||
| – | – | -651,394 | Closed | -$19.9M | |||
| – | – | -75,446 | Closed | -$6.21M | |||
| – | – | -6,714 | Closed | -$1.16M | |||
| – | – | -23,483 | Closed | -$1.64M | |||
| – | – | -16,457 | Closed | -$560K | |||
| – | – | -26,293 | Closed | -$598K | |||
| – | – | -16,084 | Closed | -$532K | |||
| – | – | -26,590 | Closed | -$3.35M | |||
| – | – | -249,114 | Closed | -$5.49M | |||
| – | – | -50,271 | Closed | -$6.35M | |||
| – | – | -49,800 | Closed | -$3.11M |
