QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-532
Closed
-$904K
-11,683
Closed
-$1.39M
-3,625
Closed
-$819K
-9,430
Closed
-$1.22M
-28,721
Closed
-$1.51M
-29,826
Closed
-$12.6M
-105,175
Closed
-$30.5M
-2,204
Closed
-$2.7M
-1,179
Closed
-$221K
-113,099
Closed
-$8.11M
-108,550
Closed
-$4.04M
-8,328
Closed
-$896K
-6,689
Closed
-$506K
-13,866
Closed
-$6.51M
-144,363
Closed
-$495K
-7,483
Closed
-$457K
-28,170
Closed
-$226K
-18,498
Closed
-$2.48M
-142
Closed
-$1.16M
-17,158
Closed
-$3.57M
-133,596
Closed
-$7.14M
-6,647
Closed
-$729K
-10,506
Closed
-$903K
-2,543
Closed
-$521K
-18,433
Closed
-$371K