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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.64%
37,413
+19,526
27
$10.3M 0.6%
67,288
+25,819
28
$10.1M 0.6%
64,099
-26,719
29
$9.53M 0.56%
20,962
+4,219
30
$9.5M 0.56%
+100,935
31
$9.16M 0.54%
100,016
-2,209
32
$8.69M 0.51%
20,794
-32,900
33
$8.49M 0.5%
217,971
+120,160
34
$8.4M 0.49%
82,791
-146,865
35
$8.34M 0.49%
41,377
-17,731
36
$8.23M 0.48%
+52,168
37
$8.03M 0.47%
40,521
-3,827
38
$7.94M 0.47%
99,608
-54,919
39
$7.88M 0.46%
249,141
-16,992
40
$7.86M 0.46%
+90,190
41
$7.73M 0.46%
+115,347
42
$7.72M 0.45%
+42,002
43
$7.67M 0.45%
+18,029
44
$7.57M 0.45%
27,855
+15,741
45
$7.36M 0.43%
7,643
-17,552
46
$7.24M 0.43%
183,590
+137,089
47
$7.19M 0.42%
+112,496
48
$7.04M 0.41%
123,150
-1,272
49
$6.94M 0.41%
73,885
+67,558
50
$6.69M 0.39%
364,866
-46,079
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