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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.39%
26,630
+18,591
52
$6.51M 0.38%
+31,707
53
$6.47M 0.38%
+15,501
54
$6.33M 0.37%
+132,259
55
$6.33M 0.37%
76,324
+12,303
56
$6.13M 0.36%
87,588
+35,352
57
$5.94M 0.35%
58,084
+20,646
58
$5.79M 0.34%
126,418
+60,713
59
$5.65M 0.33%
84,335
+26,996
60
$5.51M 0.32%
+116,786
61
$5.3M 0.31%
15,308
-6,296
62
$5.18M 0.31%
40,077
+18,586
63
$4.84M 0.29%
71,505
-14,095
64
$4.71M 0.28%
+79,484
65
$4.68M 0.28%
+88,611
66
$4.63M 0.27%
59,854
+48,495
67
$4.62M 0.27%
122,696
+14,350
68
$4.61M 0.27%
+21,371
69
$4.55M 0.27%
119,192
+56,780
70
$4.48M 0.26%
31,544
-52,292
71
$4.25M 0.25%
+253,790
72
$4.19M 0.25%
150,262
+67,554
73
$4.17M 0.25%
166,268
+92,136
74
$4.11M 0.24%
1,134
+768
75
$4.07M 0.24%
+187,836
1 2
3
4 5