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
576
$359K 0.01%
5,800
-6,100
577
$353K 0.01%
+15,800
578
$349K 0.01%
+9,000
579
$346K 0.01%
5,200
-6,000
580
$346K 0.01%
20,500
-140,100
581
$341K 0.01%
+6,500
582
$341K 0.01%
+15,800
583
$332K 0.01%
27,500
-31,200
584
$332K 0.01%
+12,400
585
$330K 0.01%
6,900
-61,700
586
$328K 0.01%
+15,700
587
$326K 0.01%
5,500
-11,100
588
$322K 0.01%
+10,600
589
$314K 0.01%
13,900
-50,000
590
$313K 0.01%
+21,600
591
$312K 0.01%
+3,600
592
$310K 0.01%
+34,600
593
$308K 0.01%
5,800
-1,300
594
$303K 0.01%
16,313
-6,007
595
$296K 0.01%
2,200
-44,300
596
$293K 0.01%
+2,700
597
$291K 0.01%
+21,800
598
$287K 0.01%
+17,500
599
$284K 0.01%
11,600
-44,200
600
$282K 0.01%
+7,000
22 23
24
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