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
426
$1.13M 0.04%
57,700
+4,400
427
$1.13M 0.04%
26,476
+9,671
428
$1.12M 0.04%
65,400
+10,200
429
$1.12M 0.04%
25,400
+3,600
430
$1.11M 0.04%
+275,200
431
$1.1M 0.04%
19,700
-8,000
432
$1.09M 0.04%
116,700
-131,900
433
$1.09M 0.04%
21,879
-124,020
434
$1.09M 0.04%
+14,600
435
$1.06M 0.04%
65,800
+35,200
436
$1.05M 0.03%
154,330
+138,490
437
$1.05M 0.03%
+19,300
438
$1.04M 0.03%
+25,300
439
$1.04M 0.03%
+177,437
440
$1.02M 0.03%
+19,400
441
$1.02M 0.03%
+36,000
442
$1.01M 0.03%
28,600
-61,400
443
$1M 0.03%
16,500
+1,600
444
$969K 0.03%
47,500
+23,600
445
$962K 0.03%
+130,300
446
$960K 0.03%
71,100
+52,000
447
$953K 0.03%
15,900
-3,900
448
$943K 0.03%
+33,700
449
$938K 0.03%
+33,100
450
$932K 0.03%
+8,922
16 17
18
19 20