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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.47%
+28,387
52
$2.97M 0.46%
+133,378
53
$2.9M 0.45%
10,971
-284
54
$2.82M 0.43%
24,437
-7,109
55
$2.74M 0.42%
46,832
+38,820
56
$2.72M 0.42%
39,297
-10,245
57
$2.64M 0.41%
13,420
+6,028
58
$2.63M 0.4%
+35,291
59
$2.56M 0.39%
+3,108
60
$2.54M 0.39%
+13,241
61
$2.52M 0.39%
+26,368
62
$2.51M 0.39%
50,233
+35,297
63
$2.45M 0.38%
19,853
+3,244
64
$2.43M 0.37%
+12,043
65
$2.39M 0.37%
+138,794
66
$2.36M 0.36%
+31,926
67
$2.22M 0.34%
8,719
+3,851
68
$2.18M 0.33%
+75,993
69
$2.14M 0.33%
28,870
+16,022
70
$2.12M 0.33%
+30,839
71
$2.11M 0.32%
144,084
+46,385
72
$2.02M 0.31%
+5,193
73
$1.93M 0.3%
46,060
+24,096
74
$1.92M 0.3%
+4,687
75
$1.88M 0.29%
+12,258
1 2
3
4 5