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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.87%
38,145
-89,383
27
$4.52M 0.86%
121,014
+102,281
28
$4.48M 0.85%
+31,807
29
$4.13M 0.78%
+83,457
30
$3.83M 0.73%
38,205
-6,075
31
$3.4M 0.65%
15,871
+3,308
32
$3.4M 0.65%
+24,821
33
$3.37M 0.64%
+67,598
34
$3.2M 0.61%
+67,149
35
$3.07M 0.58%
+93,879
36
$3.06M 0.58%
85,788
+48,554
37
$2.94M 0.56%
+10,611
38
$2.93M 0.56%
30,056
-19,489
39
$2.87M 0.55%
68,310
-82,120
40
$2.82M 0.54%
165,090
+3,325
41
$2.81M 0.54%
32,400
-32,190
42
$2.78M 0.53%
8,197
-16,512
43
$2.69M 0.51%
16,290
-11,670
44
$2.63M 0.5%
143,121
-772,281
45
$2.52M 0.48%
+24,188
46
$2.5M 0.48%
24,878
+23,131
47
$2.4M 0.46%
7,525
-1,835
48
$2.4M 0.46%
23,163
+18,854
49
$2.29M 0.44%
45,753
+13,895
50
$2.29M 0.43%
6,825
+302
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