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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,326 | Closed | -$2.33M | |||
| – | – | -42,157 | Closed | -$1.17M | |||
| – | – | -11,050 | Closed | -$1.92M | |||
| – | – | -2,521 | Closed | -$470K | |||
| – | – | -12,170 | Closed | -$1.26M | |||
| – | – | -24,329 | Closed | -$6.72M | |||
| – | – | -55,746 | Closed | -$5.07M | |||
| – | – | -12,185 | Closed | -$812K | |||
| – | – | -3,371 | Closed | -$3.09M | |||
| – | – | -19,716 | Closed | -$1.43M | |||
| – | – | -72,013 | Closed | -$3.02M | |||
| – | – | -5,198 | Closed | -$298K | |||
| – | – | -15,620 | Closed | -$1.71M | |||
| – | – | -63,531 | Closed | -$12.9M | |||
| – | – | -5,121 | Closed | -$731K | |||
| – | – | -1,068 | Closed | -$452K | |||
| – | – | -61,578 | Closed | -$4.67M | |||
| – | – | -24,811 | Closed | -$3.47M | |||
| – | – | -22,188 | Closed | -$2.47M | |||
| – | – | -4,426 | Closed | -$1.01M | |||
| – | – | -122,584 | Closed | -$2.48M | |||
| – | – | -9,297 | Closed | -$836K | |||
| – | – | -14,657 | Closed | -$588K | |||
| – | – | -5,968 | Closed | -$324K | |||
| – | – | -4,694 | Closed | -$566K |
