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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
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 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-91,514
577
– –
-10,332
578
– –
-68,302
579
– –
-26,582
580
– –
-95,048
581
– –
-12,800
582
– –
-7,776
583
– –
-642,570
584
– –
-10,252
585
– –
-21,752
586
– –
-14,351
587
– –
-14,329
588
– –
-30,268
589
– –
-9,455
590
– –
-6,266
591
– –
-62,887
592
– –
-23,457
593
– –
-41,415
594
– –
-25,884
595
– –
-15,682
596
– –
-8,287
597
– –
-50,735
598
– –
-27,640
599
– –
-13,777
600
– –
-177,416
22 23
24
25 26