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
51
$13.1M 0.43%
163,300
+46,700
52
$12.9M 0.43%
117,900
+93,700
53
$12.9M 0.42%
+160,600
54
$12.6M 0.42%
79,200
+23,300
55
$12.5M 0.41%
374,300
+283,800
56
$12.5M 0.41%
294,300
+18,500
57
$12.3M 0.41%
413,800
+353,900
58
$12.2M 0.4%
+137,600
59
$12.2M 0.4%
57,000
+45,400
60
$11.8M 0.39%
+89,500
61
$11.4M 0.38%
+102,898
62
$11.3M 0.37%
209,700
+115,400
63
$11.3M 0.37%
+636,200
64
$11M 0.36%
331,200
-120,000
65
$10.9M 0.36%
+170,700
66
$10.6M 0.35%
+150,100
67
$10.5M 0.35%
86,200
+30,100
68
$10.3M 0.34%
336,800
+106,000
69
$10.2M 0.34%
88,100
+52,400
70
$10M 0.33%
42,200
+22,900
71
$9.88M 0.33%
42,900
-1,100
72
$9.8M 0.32%
411,700
-103,700
73
$9.41M 0.31%
134,100
+16,600
74
$9.4M 0.31%
126,600
+3,200
75
$9.24M 0.31%
+235,200
1 2
3
4 5