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
326
$523K 0.05%
+42,961
327
$523K 0.05%
+11,731
328
$522K 0.05%
+26,094
329
$519K 0.05%
+11,763
330
$519K 0.05%
+3,861
331
$518K 0.05%
+22,816
332
$517K 0.05%
+4,513
333
$516K 0.05%
+6,821
334
$506K 0.05%
+5,660
335
$506K 0.05%
+43,742
336
$504K 0.05%
24,256
-77,800
337
$504K 0.05%
+10,507
338
$500K 0.05%
+32,495
339
$496K 0.05%
+2,410
340
$490K 0.05%
+14,028
341
$489K 0.05%
+1,573
342
$483K 0.05%
+2,721
343
$479K 0.05%
+19,174
344
$476K 0.05%
34,823
+11,950
345
$475K 0.05%
+12,600
346
$469K 0.05%
+12,274
347
$468K 0.05%
+12,477
348
$466K 0.05%
9,322
-59,866
349
$461K 0.05%
+7,298
350
$459K 0.05%
+40,700
12 13
14
15 16