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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.42%
+10,298
52
$2.22M 0.42%
275,545
+228,035
53
$2.21M 0.42%
+88,450
54
$2.15M 0.41%
+49,317
55
$2.15M 0.41%
26,775
+12,721
56
$2.11M 0.4%
+29,146
57
$1.98M 0.38%
+89,083
58
$1.94M 0.37%
49,209
-13,477
59
$1.85M 0.35%
32,796
-33,653
60
$1.84M 0.35%
5,642
+3,883
61
$1.81M 0.34%
+23,321
62
$1.8M 0.34%
111,648
-92,982
63
$1.79M 0.34%
16,302
-8,048
64
$1.79M 0.34%
12,192
-3,611
65
$1.7M 0.32%
33,315
-77,490
66
$1.61M 0.31%
14,001
+8,789
67
$1.61M 0.31%
22,866
-5,632
68
$1.59M 0.3%
64,416
-24,709
69
$1.56M 0.3%
30,674
+1,538
70
$1.53M 0.29%
+2,336
71
$1.52M 0.29%
39,337
-2,930
72
$1.45M 0.28%
27,248
+15,308
73
$1.45M 0.27%
15,518
-735
74
$1.44M 0.27%
2,630
-3,167
75
$1.43M 0.27%
+84,829
1 2
3
4 5