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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$277K 0.03%
30,749
+13,030
427
$273K 0.03%
25,672
-6,270
428
$273K 0.03%
+1,963
429
$270K 0.03%
+2,280
430
$270K 0.03%
+18,188
431
$267K 0.03%
39,458
+2,376
432
$267K 0.03%
+4,860
433
$266K 0.03%
+9,831
434
$259K 0.03%
+23,863
435
$258K 0.03%
19,996
-11,076
436
$257K 0.03%
55,436
-109,174
437
$256K 0.03%
8,688
-20,325
438
$252K 0.03%
+4,321
439
$250K 0.03%
35,149
-162,206
440
$249K 0.03%
5,308
+2,680
441
$248K 0.03%
10,576
-10,724
442
$247K 0.03%
+19,787
443
$247K 0.03%
+3,416
444
$245K 0.03%
+14,608
445
$244K 0.03%
+4,060
446
$242K 0.02%
+4,247
447
$242K 0.02%
+21,796
448
$237K 0.02%
+9,224
449
$234K 0.02%
88,658
-969,549
450
$231K 0.02%
+21,224
16 17
18
19 20