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
Cap. Flow
-$192M
Cap. Flow %
-17.62%
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

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.26M0.76%
+110,069
 New
+$8.26M
$8.13M0.75%
+142,049
 New
+$8.13M
$8M0.74%
+72,701
 New
+$8M
$7.95M0.73% 236,783
+226,480
+2,198%
+$7.61M
$7.56M0.7%
+28,530
 New
+$7.56M
$7.46M0.69%
+26,808
 New
+$7.46M
$7.27M0.67%
+14,997
 New
+$7.27M
$7.05M0.65% 79,234
+26,703
+51%
+$2.38M
$7.02M0.65% 27,076
-63,076
-70%
-$16.3M
$6.88M0.63% 25,651
+7,195
+39%
+$1.93M
$6.78M0.62% 64,978
-96,339
-60%
-$10.1M
$6.77M0.62% 43,802
-72,603
-62%
-$11.2M
$6.61M0.61% 27,069
+25,444
+1,566%
+$6.21M
$6.53M0.6%
+54,901
 New
+$6.53M
$6.27M0.58%
+25,711
 New
+$6.27M
$6.2M0.57% 64,257
+37,626
+141%
+$3.63M
$5.79M0.53%
+549,174
 New
+$5.79M
$5.75M0.53% 45,460
+42,954
+1,714%
+$5.43M
$5.68M0.52%
+257,290
 New
+$5.68M
$5.67M0.52%
+22,299
 New
+$5.67M
$5.3M0.49% 5,683
-22,356
-80%
-$20.8M
$5.02M0.46%
+47,761
 New
+$5.02M
$4.97M0.46% 10,670
+7,430
+229%
+$3.46M
$4.82M0.44%
+88,038
 New
+$4.82M
$4.64M0.43% 59,878
+51,327
+600%
+$3.98M
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