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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-43,600
902
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-10,300
903
– –
-342,400
904
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-12,100
905
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-100,200
906
– –
-47,090
907
– –
-17,500
908
– –
-5,180
909
– –
-17,000
910
– –
-189,014
911
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-53,300
912
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-22,400
913
– –
-86,641
914
– –
-28,200
915
– –
-75,000
916
– –
-17,000
917
– –
-104,471
918
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-4,200
919
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-11,300
920
– –
-10,600
921
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-16,500
922
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-98,300
923
– –
-1,600
924
– –
-41,600
925
– –
-50,700
35 36
37
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