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
26
$6.06M 0.62%
40,945
+20,207
27
$5.98M 0.61%
+57,540
28
$5.88M 0.6%
85,958
-47,064
29
$5.88M 0.6%
+253,971
30
$5.84M 0.6%
30,440
+7,309
31
$5.48M 0.56%
18,876
+13,461
32
$5.41M 0.56%
+68,681
33
$5.33M 0.55%
+83,949
34
$5.29M 0.54%
+155,461
35
$5.28M 0.54%
+76,866
36
$5.22M 0.54%
74,468
-9,860
37
$5.19M 0.53%
+13,382
38
$5.13M 0.53%
+35,493
39
$5.05M 0.52%
119,130
+112,536
40
$5.04M 0.52%
96,620
-109,960
41
$4.9M 0.5%
18,955
+9,656
42
$4.63M 0.48%
198,441
+186,973
43
$4.62M 0.47%
73,870
+4,630
44
$4.59M 0.47%
63,833
+27,485
45
$4.58M 0.47%
52,295
+44,893
46
$4.38M 0.45%
+55,733
47
$4.36M 0.45%
84,050
-41,648
48
$4.32M 0.44%
+154,143
49
$4.31M 0.44%
+47,159
50
$4.26M 0.44%
+22,569
1
2
3 4 5