QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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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-79,484
402
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403
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-30,675
404
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405
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406
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407
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-6,511
408
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-9,930
409
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-7,557
410
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-39,094
411
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-8,009
412
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-26,597
413
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-10,647
414
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-18,906
415
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-25,514
416
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-146,782
417
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-17,475
418
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419
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-17,546
420
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-115,347
421
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-82,606
422
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-1,467
423
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-4,220
424
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-2,057
425
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-48,796
14 15 16
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