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
351
$457K 0.05%
4,318
-36,716
352
$457K 0.05%
3,455
+1,470
353
$455K 0.05%
+15,283
354
$448K 0.05%
+41,179
355
$448K 0.05%
+194,371
356
$448K 0.05%
+21,084
357
$448K 0.05%
14,105
-73,015
358
$447K 0.05%
+6,025
359
$445K 0.05%
15,227
-16,642
360
$444K 0.05%
+42,643
361
$443K 0.05%
+4,156
362
$442K 0.05%
+8,483
363
$439K 0.05%
+5,447
364
$435K 0.04%
+5,531
365
$434K 0.04%
54,782
+25,004
366
$434K 0.04%
+15,405
367
$430K 0.04%
14,260
-210
368
$424K 0.04%
11,070
-9,500
369
$421K 0.04%
59,434
+37,890
370
$411K 0.04%
+9,847
371
$408K 0.04%
+6,962
372
$405K 0.04%
12,149
-123,067
373
$405K 0.04%
+4,754
374
$396K 0.04%
+9,985
375
$395K 0.04%
33,402
+16,334
13 14
15
16 17