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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.04%
+17,572
27
$4.71M 0.99%
+48,463
28
$4.54M 0.96%
+15,798
29
$4.33M 0.91%
+41,598
30
$4.26M 0.9%
+54,437
31
$4.11M 0.87%
+76,076
32
$4.01M 0.85%
+18,020
33
$3.88M 0.82%
222,974
+111,326
34
$3.65M 0.77%
+72,999
35
$3.65M 0.77%
+18,241
36
$3.63M 0.77%
+25,097
37
$3.62M 0.76%
110,860
-119,684
38
$3.62M 0.76%
+64,697
39
$3.48M 0.73%
+11,053
40
$3.47M 0.73%
+275,378
41
$3.35M 0.71%
6,141
+3,495
42
$3.33M 0.7%
+20,116
43
$3.17M 0.67%
51,985
+26,537
44
$3.14M 0.66%
+32,108
45
$3.13M 0.66%
7,900
+7,283
46
$3.1M 0.65%
+18,826
47
$3.06M 0.64%
+10,702
48
$2.89M 0.61%
63,774
-105,990
49
$2.79M 0.59%
+7,230
50
$2.75M 0.58%
+14,137
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