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
651
– –
-6,380
652
– –
-49,700
653
– –
-6,700
654
– –
-42,000
655
– –
-76,300
656
– –
-11,400
657
– –
-164,400
658
– –
-654,800
659
– –
-81,300
660
– –
-42,000
661
– –
-22,100
662
– –
-25,000
663
– –
-4,700
664
– –
-16,500
665
– –
-19,100
666
– –
-49,100
667
– –
-14,900
668
– –
-15,900
669
– –
-12,100
670
– –
-322,000
671
– –
-15,400
672
– –
-10,500
673
– –
-1,325
674
– –
-38,700
675
– –
-10,100
25 26
27
28 29