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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.85%
+76,795
27
$7.57M 0.83%
+57,267
28
$6.94M 0.76%
+32,519
29
$6.71M 0.73%
14,306
-6,488
30
$6.61M 0.72%
+13,077
31
$6.56M 0.72%
+64,908
32
$6.46M 0.7%
+12,804
33
$6.26M 0.68%
+3,810
34
$6.23M 0.68%
+93,745
35
$6.22M 0.68%
+22,452
36
$6.09M 0.66%
+18,285
37
$5.95M 0.65%
33,780
+21,508
38
$5.47M 0.6%
38,779
-101,123
39
$5.09M 0.55%
101,952
-21,198
40
$5.04M 0.55%
+36,436
41
$5.02M 0.55%
+7,640
42
$4.94M 0.54%
+83,202
43
$4.82M 0.53%
101,669
-30,590
44
$4.78M 0.52%
4,552
-3,091
45
$4.77M 0.52%
+32,761
46
$4.59M 0.5%
+245,456
47
$4.59M 0.5%
+37,116
48
$4.56M 0.5%
31,194
-32,905
49
$4.48M 0.49%
+84,567
50
$4.37M 0.48%
+56,351
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