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
376
$1.47M 0.05%
28,200
-52,600
377
$1.47M 0.05%
42,400
+7,100
378
$1.46M 0.05%
+30,900
379
$1.45M 0.05%
+20,300
380
$1.45M 0.05%
+40,200
381
$1.45M 0.05%
+103,300
382
$1.43M 0.05%
19,200
+5,200
383
$1.43M 0.05%
+140,238
384
$1.41M 0.05%
9,000
-32,600
385
$1.41M 0.05%
+17,700
386
$1.41M 0.05%
15,200
+3,300
387
$1.4M 0.05%
14,900
-7,200
388
$1.4M 0.05%
23,800
-9,600
389
$1.39M 0.05%
+11,400
390
$1.38M 0.05%
+17,900
391
$1.37M 0.05%
+31,865
392
$1.37M 0.05%
6,700
+200
393
$1.37M 0.05%
+47,800
394
$1.37M 0.05%
+49,200
395
$1.36M 0.04%
+18,600
396
$1.35M 0.04%
16,100
-17,100
397
$1.35M 0.04%
76,800
+38,000
398
$1.34M 0.04%
+19,300
399
$1.33M 0.04%
+32,300
400
$1.32M 0.04%
5,000
-7,900
14 15
16
17 18