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
26
$19.3M 0.64%
+188,000
27
$19.1M 0.63%
+212,200
28
$19M 0.63%
563,300
+437,600
29
$18.4M 0.61%
+65,300
30
$18M 0.59%
+376,800
31
$17.4M 0.58%
+273,000
32
$17.1M 0.56%
+175,600
33
$16.5M 0.54%
372,400
+205,600
34
$16.4M 0.54%
172,000
+92,500
35
$16.4M 0.54%
246,400
+241,300
36
$16.2M 0.53%
+276,900
37
$15.5M 0.51%
114,600
+34,600
38
$15.3M 0.51%
294,500
+212,900
39
$15.1M 0.5%
107,600
+54,500
40
$15M 0.5%
+218,400
41
$14.9M 0.49%
+82,000
42
$14.4M 0.48%
543,500
+453,500
43
$14.4M 0.47%
+334,900
44
$14.2M 0.47%
121,900
+82,200
45
$14M 0.46%
+173,100
46
$14M 0.46%
128,800
+32,100
47
$13.9M 0.46%
329,700
+124,600
48
$13.7M 0.45%
+157,100
49
$13.5M 0.45%
+81,200
50
$13.5M 0.45%
171,500
+95,200
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