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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,892
352
– –
-42,097
353
– –
-12,501
354
– –
-14,406
355
– –
-34,924
356
– –
-9,754
357
– –
-246,620
358
– –
-22,766
359
– –
-81,881
360
– –
-150,262
361
– –
-5,313
362
– –
-52,168
363
– –
-49,695
364
– –
-25,080
365
– –
-3,046
366
– –
-23,746
367
– –
-223,886
368
– –
-17,581
369
– –
-88,611
370
– –
-6,257
371
– –
-39,049
372
– –
-5,713
373
– –
-16,106
374
– –
-114,974
375
– –
-41,700
13 14
15
16 17