QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
State Street Materials Select Sector SPDR ETF
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
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348
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-104,454
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