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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.57%
+12,937
52
$2.7M 0.57%
+32,823
53
$2.64M 0.56%
+8,556
54
$2.63M 0.55%
+13,010
55
$2.59M 0.55%
53,160
+23,793
56
$2.5M 0.53%
13,433
-2,857
57
$2.49M 0.52%
+72,900
58
$2.41M 0.51%
24,099
-8,301
59
$2.37M 0.5%
6,662
+1,020
60
$2.29M 0.48%
56,516
+25,842
61
$2.16M 0.46%
+5,956
62
$2.13M 0.45%
32,610
+13,862
63
$2.1M 0.44%
38,618
+27,286
64
$2.09M 0.44%
12,191
+5,428
65
$2.05M 0.43%
+27,336
66
$1.94M 0.41%
+20,833
67
$1.9M 0.4%
+33,600
68
$1.84M 0.39%
+13,964
69
$1.83M 0.39%
+5,494
70
$1.83M 0.39%
30,791
+13,654
71
$1.76M 0.37%
15,728
+210
72
$1.76M 0.37%
20,960
-1,906
73
$1.72M 0.36%
+12,197
74
$1.69M 0.36%
7,660
-2,638
75
$1.68M 0.35%
52,034
+37,763
1 2
3
4 5