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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,059
402
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-58,084
403
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-13,222
404
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-87,588
405
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-90,190
406
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-116,786
407
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-6,635
408
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-79,484
409
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-100,935
410
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-30,675
411
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-760
412
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-12,020
413
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-73,885
414
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-6,511
415
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-9,930
416
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-7,557
417
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-39,094
418
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-8,009
419
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-26,597
420
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-10,647
421
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-18,906
422
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-25,514
423
– –
-146,782
424
– –
-17,475
425
– –
-1,288
14 15 16
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