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
926
– –
-13,100
927
– –
-158,300
928
– –
-309
929
– –
-5,200
930
– –
-3,620
931
– –
-74,800
932
– –
-38,100
933
– –
-37,560
934
– –
-264,000
935
– –
-24,900
936
– –
-217,100
937
– –
-37,300
938
– –
-9,900
939
– –
-214,400
940
– –
-11,000
941
– –
-11,400
942
– –
-67,500
943
– –
-48,900
944
– –
-25,600
945
– –
-47,200
946
– –
-158,100
947
– –
-39,600
948
– –
-33,000
949
– –
-103,200
950
– –
-79,700
36 37
38
39 40