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
376
$394K 0.04%
+10,952
377
$393K 0.04%
+6,630
378
$390K 0.04%
26,290
-11,505
379
$386K 0.04%
10,150
-40,365
380
$386K 0.04%
+2,517
381
$386K 0.04%
+4,703
382
$380K 0.04%
23,066
-62,520
383
$371K 0.04%
+31,681
384
$370K 0.04%
15,444
-17,971
385
$369K 0.04%
36,802
-193,704
386
$369K 0.04%
+7,172
387
$368K 0.04%
+77,301
388
$366K 0.04%
12,445
-10,864
389
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+16,289
390
$364K 0.04%
3,447
-2,432
391
$362K 0.04%
12,660
-17,241
392
$361K 0.04%
+20,103
393
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+18,365
394
$352K 0.04%
+10,672
395
$350K 0.04%
+21,486
396
$349K 0.04%
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397
$346K 0.04%
+32,535
398
$336K 0.03%
32,277
-147,479
399
$331K 0.03%
+3,208
400
$331K 0.03%
+6,024
14 15
16
17 18