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
451
$231K 0.02%
31,633
-88,565
452
$230K 0.02%
+14,580
453
$229K 0.02%
+572
454
$228K 0.02%
3,098
-963
455
$228K 0.02%
6,213
-12,927
456
$226K 0.02%
+8,188
457
$214K 0.02%
10,147
-2,301
458
$212K 0.02%
3,445
-6,899
459
$212K 0.02%
+195,904
460
$212K 0.02%
+15,467
461
$211K 0.02%
42,364
-12,878
462
$210K 0.02%
2,262
-2,496
463
$210K 0.02%
6,350
-11,304
464
$210K 0.02%
1,143
-9,575
465
$205K 0.02%
+1,845
466
$200K 0.02%
45,485
-181,122
467
$198K 0.02%
12,827
-23,595
468
$198K 0.02%
48,797
-52,525
469
$196K 0.02%
44,443
-3,590
470
$191K 0.02%
+56,255
471
$189K 0.02%
30,056
-94,810
472
$187K 0.02%
+36,635
473
$185K 0.02%
+12,596
474
$181K 0.02%
11,882
-13,029
475
$177K 0.02%
+6,160
17 18
19
20 21