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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$177K 0.02%
+13,609
477
$170K 0.02%
+15,848
478
$166K 0.02%
11,104
-49,780
479
$161K 0.02%
21,246
-24,171
480
$157K 0.02%
20,160
-29,018
481
$152K 0.02%
+27,556
482
$150K 0.02%
+28,777
483
$138K 0.01%
+14,322
484
$110K 0.01%
+37,863
485
$108K 0.01%
+37,750
486
$104K 0.01%
+10,965
487
$103K 0.01%
69,283
-337,360
488
$102K 0.01%
+12,012
489
$95K 0.01%
+21,821
490
$90K 0.01%
12,077
-21,706
491
$86K 0.01%
25,580
-124,719
492
$58K 0.01%
+19,775
493
$43K ﹤0.01%
18,084
-1,694
494
$20K ﹤0.01%
994
495
– –
-239,327
496
– –
-22,268
497
– –
-17,927
498
– –
-233,078
499
– –
-54,392
500
– –
-371,624
18 19
20
21 22