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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,035 | Closed | -$201K | |||
| – | – | -26,310 | Closed | -$2.35M | |||
| – | – | -4,053 | Closed | -$260K | |||
| – | – | -3,090 | Closed | -$246K | |||
| – | – | -112,998 | Closed | -$8.47M | |||
| – | – | -52,854 | Closed | -$19.5M | |||
| – | – | -7,607 | Closed | -$436K | |||
| – | – | -115,473 | Closed | -$5.88M | |||
| – | – | -26,838 | Closed | -$1.93M | |||
| – | – | -8,449 | Closed | -$1.74M | |||
| – | – | -144 | Closed | -$286K | |||
| – | – | -10,792 | Closed | -$871K | |||
| – | – | -34,150 | Closed | -$9M | |||
| – | – | -42,812 | Closed | -$7.14M | |||
| – | – | -53,803 | Closed | -$3.43M | |||
| – | – | -56,147 | Closed | -$13.6M | |||
| – | – | -12,452 | Closed | -$591K | |||
| – | – | -27,142 | Closed | -$3.17M | |||
| – | – | -2,347 | Closed | -$263K | |||
| – | – | -3,328 | Closed | -$635K | |||
| – | – | -1,498 | Closed | -$1.58M | |||
| – | – | -17,366 | Closed | -$970K | |||
| – | – | -17,636 | Closed | -$5.29M | |||
| – | – | -11,356 | Closed | -$370K | |||
| – | – | -15,062 | Closed | -$2.55M |
