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
351
$1.71M 0.06%
18,500
-10,500
352
$1.7M 0.06%
+48,300
353
$1.68M 0.06%
+79,700
354
$1.68M 0.06%
70,200
+39,000
355
$1.66M 0.05%
137,100
+109,700
356
$1.66M 0.05%
21,800
-61,000
357
$1.66M 0.05%
+48,100
358
$1.65M 0.05%
+139,800
359
$1.64M 0.05%
+32,300
360
$1.64M 0.05%
+25,000
361
$1.63M 0.05%
12,900
-83,700
362
$1.62M 0.05%
+23,300
363
$1.61M 0.05%
+51,000
364
$1.6M 0.05%
26,988
+3,466
365
$1.6M 0.05%
261,987
+5,254
366
$1.58M 0.05%
47,200
+400
367
$1.57M 0.05%
+140,000
368
$1.56M 0.05%
69,383
+23,127
369
$1.54M 0.05%
+11,300
370
$1.54M 0.05%
+53,000
371
$1.51M 0.05%
+55,400
372
$1.51M 0.05%
13,700
+4,300
373
$1.51M 0.05%
+12,000
374
$1.5M 0.05%
76,800
-84,400
375
$1.48M 0.05%
12,600
-8,900
13 14
15
16 17