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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.06%
+44,485
27
$6.75M 1.04%
249,478
+115,815
28
$6.64M 1.02%
11,751
-14,337
29
$6.47M 1%
44,766
+37,843
30
$6.11M 0.94%
+66,303
31
$6.05M 0.93%
+25,171
32
$5.57M 0.86%
+104,655
33
$5.29M 0.81%
36,930
+34,574
34
$4.97M 0.76%
13,168
+3,940
35
$4.77M 0.73%
+165,794
36
$4.69M 0.72%
18,660
+2,762
37
$4.41M 0.68%
+26,930
38
$4.3M 0.66%
+116,927
39
$4.23M 0.65%
10,688
+6,256
40
$4.12M 0.63%
+14,106
41
$3.86M 0.59%
116,846
+66,550
42
$3.83M 0.59%
+29,586
43
$3.74M 0.57%
13,687
+2,130
44
$3.71M 0.57%
+42,895
45
$3.6M 0.55%
+62,967
46
$3.45M 0.53%
+17,093
47
$3.33M 0.51%
+15,678
48
$3.23M 0.5%
+57,707
49
$3.18M 0.49%
+123,697
50
$3.12M 0.48%
+8,538
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