QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.6M0.42% 57,995
+54,849
+1,743%
+$4.35M
$4.5M0.41% 216,844
+166,522
+331%
+$3.46M
$4.43M0.41%
+69,352
 New
+$4.43M
$4.39M0.4% 25,068
+1,311
+6%
+$229K
$4.3M0.4% 30,760
+10,483
+52%
+$1.47M
$4.26M0.39% 27,816
+496
+2%
+$75.9K
$4.16M0.38% 18,568
+17,755
+2,184%
+$3.97M
$4.13M0.38%
+101,450
 New
+$4.13M
$3.99M0.37% 23,135
+3,404
+17%
+$587K
$3.92M0.36%
+62,372
 New
+$3.92M
$3.84M0.35%
+2,775
 New
+$3.84M
$3.81M0.35%
+213,056
 New
+$3.81M
$3.79M0.35%
+16,365
 New
+$3.79M
$3.76M0.35%
+13,301
 New
+$3.76M
$3.75M0.34%
+31,898
 New
+$3.75M
$3.61M0.33% 784
-300
-28%
-$1.38M
$3.6M0.33% 19,703
-23,720
-55%
-$4.34M
$3.5M0.32% 23,747
+21,296
+869%
+$3.14M
$3.49M0.32% 122,325
+101,328
+483%
+$2.89M
$3.47M0.32%
+6,354
 New
+$3.47M
$3.47M0.32% 79,485
-38,700
-33%
-$1.69M
$3.44M0.32%
+49,730
 New
+$3.44M
$3.43M0.32%
+20,811
 New
+$3.43M
$3.35M0.31% 571,479
+359,463
+170%
+$2.11M
$3.33M0.31% 69,912
+59,479
+570%
+$2.83M
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