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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,337 | Closed | -$3.71M | |||
| – | – | -3,233 | Closed | -$937K | |||
| – | – | -41,037 | Closed | -$2.48M | |||
| – | – | -4,852 | Closed | -$473K | |||
| – | – | -109,588 | Closed | -$7.18M | |||
| – | – | -8,023 | Closed | -$442K | |||
| – | – | -11,348 | Closed | -$330K | |||
| – | – | -22,607 | Closed | -$300K | |||
| – | – | -8,383 | Closed | -$1.13M | |||
| – | – | -168,984 | Closed | -$42.3M | |||
| – | – | -42,974 | Closed | -$7.64M | |||
| – | – | -10,912 | Closed | -$1.23M | |||
| – | – | -7,365 | Closed | -$680K | |||
| – | – | -14,052 | Closed | -$4.94M | |||
| – | – | -11,145 | Closed | -$2.37M | |||
| – | – | -6,441 | Closed | -$574K | |||
| – | – | -17,822 | Closed | -$1.64M | |||
| – | – | -35,947 | Closed | -$462K | |||
| – | – | -7,237 | Closed | -$249K | |||
| – | – | -81,060 | Closed | -$13.2M | |||
| – | – | -113,503 | Closed | -$2.52M | |||
| – | – | -22,502 | Closed | -$1.75M | |||
| – | – | -8,918 | Closed | -$1.36M | |||
| – | – | -5,154 | Closed | -$436K | |||
| – | – | -60,952 | Closed | -$3.45M |
