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
526
$515K 0.02%
+24,000
527
$514K 0.02%
5,100
-7,200
528
$507K 0.02%
9,500
-74,700
529
$507K 0.02%
+39,700
530
$506K 0.02%
+51,000
531
$501K 0.02%
+7,500
532
$497K 0.02%
6,600
+3,100
533
$494K 0.02%
66,400
+17,700
534
$492K 0.02%
+9,400
535
$484K 0.02%
+7,000
536
$484K 0.02%
+29,300
537
$480K 0.02%
4,800
-17,500
538
$479K 0.02%
9,400
-15,100
539
$477K 0.02%
11,400
-183,000
540
$476K 0.02%
38,000
+700
541
$473K 0.02%
+8,000
542
$472K 0.02%
2,673
-11,925
543
$472K 0.02%
38,600
+11,300
544
$466K 0.02%
+20,700
545
$457K 0.02%
9,200
+1,700
546
$455K 0.02%
+5,700
547
$451K 0.01%
+16,245
548
$450K 0.01%
39,000
-125,600
549
$446K 0.01%
8,000
+2,900
550
$444K 0.01%
9,000
-28,200
20 21
22
23 24