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
551
$441K 0.01%
16,546
-65,312
552
$441K 0.01%
+29,800
553
$435K 0.01%
+27,700
554
$430K 0.01%
1,663
+225
555
$430K 0.01%
+6,400
556
$429K 0.01%
3,200
-7,900
557
$429K 0.01%
+10,800
558
$426K 0.01%
23,600
-115,000
559
$425K 0.01%
7,100
-15,100
560
$423K 0.01%
3,783
-2,192
561
$418K 0.01%
14,100
-4,200
562
$413K 0.01%
3,056
-3,833
563
$405K 0.01%
+61,000
564
$390K 0.01%
+14,200
565
$389K 0.01%
30,800
-15,200
566
$388K 0.01%
+10,000
567
$386K 0.01%
7,700
+5,360
568
$379K 0.01%
+9,500
569
$379K 0.01%
9,500
+800
570
$377K 0.01%
8,100
-1,400
571
$374K 0.01%
+3,300
572
$372K 0.01%
37,500
+14,800
573
$372K 0.01%
+13,200
574
$372K 0.01%
9,600
-31,500
575
$362K 0.01%
+85,878
21 22
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