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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$793K 0.03%
+28,600
477
$791K 0.03%
20,900
+15,600
478
$779K 0.03%
+29,300
479
$775K 0.03%
59,000
+28,400
480
$772K 0.03%
24,200
-207,200
481
$769K 0.03%
12,900
+2,500
482
$765K 0.03%
8,400
+3,600
483
$755K 0.02%
9,300
-18,000
484
$751K 0.02%
+17,900
485
$750K 0.02%
+54,600
486
$746K 0.02%
+25,000
487
$742K 0.02%
47,300
-3,100
488
$735K 0.02%
+500
489
$734K 0.02%
8,300
-46,000
490
$733K 0.02%
+21,900
491
$728K 0.02%
+74,900
492
$724K 0.02%
37,200
-14,700
493
$722K 0.02%
+31,200
494
$717K 0.02%
+7,400
495
$702K 0.02%
+56,900
496
$687K 0.02%
+16,800
497
$686K 0.02%
+5,000
498
$685K 0.02%
40,800
+27,300
499
$677K 0.02%
4,400
-5,500
500
$666K 0.02%
6,675
-9,650
18 19
20
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