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
51
$4.2M 0.43%
211,992
-199,947
52
$4.16M 0.43%
+80,311
53
$4.09M 0.42%
82,971
+21,242
54
$4.01M 0.41%
+77,946
55
$3.91M 0.4%
45,652
+15,514
56
$3.87M 0.4%
65,821
+16,785
57
$3.83M 0.39%
+151,480
58
$3.81M 0.39%
176,446
+69,190
59
$3.79M 0.39%
+42,773
60
$3.71M 0.38%
53,348
+16,847
61
$3.7M 0.38%
+106,821
62
$3.62M 0.37%
+42,089
63
$3.62M 0.37%
+76,110
64
$3.6M 0.37%
+139,137
65
$3.59M 0.37%
218,304
+129,392
66
$3.53M 0.36%
+103,267
67
$3.35M 0.34%
+60,636
68
$3.31M 0.34%
480,766
+234,823
69
$3.29M 0.34%
256,532
+174,737
70
$3.26M 0.34%
50,256
+30,167
71
$3.26M 0.33%
+4,646
72
$3.2M 0.33%
+31,756
73
$3.19M 0.33%
194,267
-40,378
74
$3.17M 0.33%
27,815
+18,201
75
$3.17M 0.32%
39,509
-62,545
1 2
3
4 5