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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.48%
+5,554
52
$4.24M 0.46%
+18,295
53
$4.23M 0.46%
+20,926
54
$4.01M 0.44%
+48,950
55
$3.98M 0.43%
+5,893
56
$3.9M 0.42%
38,461
-61,555
57
$3.74M 0.41%
17,522
-14,185
58
$3.71M 0.4%
23,267
+17,650
59
$3.65M 0.4%
+88,480
60
$3.63M 0.4%
300,114
+112,278
61
$3.61M 0.39%
41,154
+9,157
62
$3.15M 0.34%
+24,474
63
$3.12M 0.34%
+49,132
64
$3.02M 0.33%
+19,142
65
$2.98M 0.32%
+8,150
66
$2.96M 0.32%
+27,180
67
$2.95M 0.32%
11,571
-1,929
68
$2.93M 0.32%
51,312
-25,012
69
$2.88M 0.31%
6,456
-11,573
70
$2.83M 0.31%
+9,771
71
$2.83M 0.31%
+68,846
72
$2.82M 0.31%
+6,344
73
$2.71M 0.3%
+25,489
74
$2.66M 0.29%
+16,667
75
$2.65M 0.29%
+102,065
1 2
3
4 5