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
401
$1.32M 0.04%
+17,000
402
$1.31M 0.04%
+33,100
403
$1.3M 0.04%
48,200
-35,300
404
$1.3M 0.04%
30,100
-35,500
405
$1.29M 0.04%
+22,200
406
$1.28M 0.04%
+11,700
407
$1.28M 0.04%
+132,020
408
$1.27M 0.04%
+78,600
409
$1.26M 0.04%
77,411
-65,785
410
$1.26M 0.04%
165,152
-355,264
411
$1.26M 0.04%
+14,900
412
$1.26M 0.04%
53,400
+42,600
413
$1.25M 0.04%
+57,100
414
$1.24M 0.04%
+43,200
415
$1.23M 0.04%
+17,410
416
$1.23M 0.04%
27,300
+9,100
417
$1.2M 0.04%
+149,600
418
$1.19M 0.04%
4,607
+714
419
$1.18M 0.04%
+24,800
420
$1.17M 0.04%
9,100
-10,800
421
$1.16M 0.04%
27,885
+13,970
422
$1.15M 0.04%
26,500
-26,100
423
$1.15M 0.04%
7,500
+5,000
424
$1.15M 0.04%
+25,600
425
$1.13M 0.04%
39,200
-57,100
15 16
17
18 19