We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$30.8M
2
+$23M
3
+$18.5M
4
BABA icon
Alibaba
BABA
+$17.7M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

1
+$27.1M
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 10.82%
3 Consumer Discretionary 9.75%
4 Technology 8.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,870
527
– –
-356,345
528
– –
-15,094
529
– –
-462,399
530
– –
-233,700
531
– –
-8,415
532
– –
-195,828
533
– –
-93,035
534
– –
-27,225
535
– –
-24,799
536
– –
-30,058
537
– –
-35,754
538
– –
-114,752
539
– –
-6,162
540
– –
-123,976
541
– –
-132,825
542
– –
-48,800
543
– –
-51,770
544
– –
-142,406
545
– –
-1,245,856
546
– –
-314,813
547
– –
-46,343
548
– –
-19,572
549
– –
-7,897
550
– –
-31,298
20 21
22
23 24