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
601
$280K 0.01%
+18,400
602
$276K 0.01%
12,000
-3,300
603
$272K 0.01%
5,700
-1,000
604
$271K 0.01%
35,600
-111,600
605
$270K 0.01%
+9,100
606
$268K 0.01%
+13,100
607
$262K 0.01%
+10,700
608
$255K 0.01%
+4,000
609
$248K 0.01%
+2,851
610
$247K 0.01%
3,642
-54,753
611
$243K 0.01%
6,100
-500
612
$240K 0.01%
+21,600
613
$232K 0.01%
+20,800
614
$229K 0.01%
5,900
-21,300
615
$223K 0.01%
12,833
-3,567
616
$220K 0.01%
+14,500
617
$217K 0.01%
+75,900
618
$215K 0.01%
+4,400
619
$211K 0.01%
+15,300
620
$204K 0.01%
+4,300
621
$200K 0.01%
900
-1,800
622
$200K 0.01%
+6,900
623
$191K 0.01%
+27,700
624
$186K 0.01%
+11,100
625
$185K 0.01%
13,970
-72,595
23 24
25
26 27