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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,272 | Closed | -$4.82M | |||
| – | – | -22,043 | Closed | -$4.87M | |||
| – | – | -6,706 | Closed | -$241K | |||
| – | – | -12,022 | Closed | -$1.11M | |||
| – | – | -3,865 | Closed | -$931K | |||
| – | – | -7,174 | Closed | -$2.65M | |||
| – | – | -5,717 | Closed | -$1.05M | |||
| – | – | -3,251 | Closed | -$586K | |||
| – | – | -20,722 | Closed | -$3.72M | |||
| – | – | -10,738 | Closed | -$3.39M | |||
| – | – | -48,455 | Closed | -$1.95M | |||
| – | – | -29,935 | Closed | -$2.67M | |||
| – | – | -87,146 | Closed | -$5.13M | |||
| – | – | -248,882 | Closed | -$2.32M | |||
| – | – | -4,004 | Closed | -$376K | |||
| – | – | -79,202 | Closed | -$9.98M | |||
| – | – | -12,692 | Closed | -$3.61M | |||
| – | – | -18,645 | Closed | -$1.26M | |||
| – | – | -168,638 | Closed | -$6.86M | |||
| – | – | -863,670 | Closed | -$119M | |||
| – | – | -7,715 | Closed | -$895K | |||
| – | – | -11,010 | Closed | -$2.59M | |||
| – | – | -1,314 | Closed | -$241K | |||
| – | – | -318,028 | Closed | -$69.8M | |||
| – | – | -7,687 | Closed | -$1.15M |
