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
501
$664K 0.02%
+47,400
502
$657K 0.02%
+7,200
503
$647K 0.02%
+34,400
504
$643K 0.02%
4,100
-22,100
505
$636K 0.02%
20,200
+3,800
506
$633K 0.02%
9,900
-6,700
507
$609K 0.02%
11,271
+5,170
508
$608K 0.02%
+17,100
509
$596K 0.02%
+9,400
510
$594K 0.02%
+16,600
511
$588K 0.02%
11,300
-19,800
512
$587K 0.02%
+37,600
513
$582K 0.02%
+8,600
514
$581K 0.02%
7,300
-46,700
515
$566K 0.02%
11,000
-5,000
516
$566K 0.02%
19,140
+487
517
$552K 0.02%
+29,335
518
$549K 0.02%
8,400
+4,400
519
$548K 0.02%
+13,300
520
$548K 0.02%
16,000
-106,500
521
$548K 0.02%
+3,900
522
$546K 0.02%
+38,800
523
$541K 0.02%
35,100
+6,600
524
$539K 0.02%
+32,900
525
$516K 0.02%
54,700
+37,600
19 20
21
22 23