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
451
$928K 0.03%
+6,900
452
$925K 0.03%
32,500
-3,900
453
$924K 0.03%
+47,200
454
$922K 0.03%
+12,100
455
$900K 0.03%
+23,700
456
$892K 0.03%
82,600
+5,900
457
$886K 0.03%
25,000
-39,800
458
$883K 0.03%
18,500
-61,100
459
$880K 0.03%
8,700
+1,800
460
$879K 0.03%
24,800
-25,700
461
$878K 0.03%
29,000
-13,700
462
$863K 0.03%
40,300
+26,400
463
$847K 0.03%
+37,000
464
$844K 0.03%
28,500
+5,100
465
$840K 0.03%
13,600
+7,800
466
$837K 0.03%
+17,900
467
$832K 0.03%
43,425
+3,600
468
$832K 0.03%
+27,400
469
$827K 0.03%
14,900
-4,600
470
$815K 0.03%
16,900
-20,700
471
$807K 0.03%
+98,507
472
$805K 0.03%
12,600
-4,600
473
$801K 0.03%
+7,400
474
$801K 0.03%
+17,200
475
$796K 0.03%
+122,800
17 18
19
20 21