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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,777 | Closed | -$361K | |||
| – | – | -1,471 | Closed | -$608K | |||
| – | – | -10,297 | Closed | -$2.02M | |||
| – | – | -63,416 | Closed | -$6.67M | |||
| – | – | -79,359 | Closed | -$623K | |||
| – | – | -9,924 | Closed | -$783K | |||
| – | – | -22,319 | Closed | -$3.23M | |||
| – | – | -155,871 | Closed | -$5.01M | |||
| – | – | -11,908 | Closed | -$365K | |||
| – | – | -11,591 | Closed | -$271K | |||
| – | – | -8,916 | Closed | -$5.62M | |||
| – | – | -30,362 | Closed | -$3.98M | |||
| – | – | -16,272 | Closed | -$1.33M | |||
| – | – | -211,036 | Closed | -$13.1M | |||
| – | – | -6,602 | Closed | -$900K | |||
| – | – | -8,118 | Closed | -$1.71M | |||
| – | – | -26,098 | Closed | -$20.1M | |||
| – | – | -52,390 | Closed | -$25.5M | |||
| – | – | -908 | Closed | -$224K | |||
| – | – | -25,609 | Closed | -$1.85M | |||
| – | – | -582,192 | Closed | -$3.09M | |||
| – | – | -19,951 | Closed | -$1.02M | |||
| – | – | -42,503 | Closed | -$2.84M | |||
| – | – | -6,259 | Closed | -$464K | |||
| – | – | -27,478 | Closed | -$7.97M |
