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
326
$1.84M 0.06%
+230,300
327
$1.83M 0.06%
44,400
+1,200
328
$1.82M 0.06%
+148,200
329
$1.82M 0.06%
81,500
+34,300
330
$1.82M 0.06%
+386,200
331
$1.81M 0.06%
+33,800
332
$1.8M 0.06%
28,200
-109,900
333
$1.79M 0.06%
26,000
+14,100
334
$1.79M 0.06%
46,100
-60,300
335
$1.79M 0.06%
+22,800
336
$1.79M 0.06%
+15,400
337
$1.78M 0.06%
155,700
-38,300
338
$1.78M 0.06%
+10,400
339
$1.78M 0.06%
422,700
+390,600
340
$1.77M 0.06%
+46,700
341
$1.76M 0.06%
4,900
+3,600
342
$1.76M 0.06%
25,100
-3,700
343
$1.75M 0.06%
+81,200
344
$1.74M 0.06%
17,200
+3,000
345
$1.73M 0.06%
41,100
+13,000
346
$1.73M 0.06%
61,800
-9,500
347
$1.73M 0.06%
12,100
-36,700
348
$1.73M 0.06%
+70,900
349
$1.71M 0.06%
101,200
+7,800
350
$1.71M 0.06%
+79,000
12 13
14
15 16