QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.21M0.3% 33,610
+19,210
+133%
+$1.83M
$3.09M0.28%
+43,245
 New
+$3.09M
$3.08M0.28%
+29,430
 New
+$3.08M
$3.07M0.28%
+13,243
 New
+$3.07M
$3.06M0.28%
+21,339
 New
+$3.06M
$2.99M0.28% 14,558
-19,808
-58%
-$4.07M
$2.92M0.27% 59,316
+43,319
+271%
+$2.13M
$2.91M0.27% 9,355
-71,567
-88%
-$22.3M
$2.86M0.26%
+246,139
 New
+$2.86M
$2.83M0.26%
+11,634
 New
+$2.83M
$2.81M0.26% 27,853
+1,556
+6%
+$157K
$2.77M0.25% 5,595
-8,185
-59%
-$4.05M
$2.72M0.25%
+38,614
 New
+$2.72M
$2.68M0.25% 8,552
+4,333
+103%
+$1.36M
$2.67M0.25% 55,617
-3,040
-5%
-$146K
$2.66M0.24% 12,958
+6,307
+95%
+$1.3M
$2.61M0.24%
+26,655
 New
+$2.61M
$2.58M0.24% 53,205
-80,598
-60%
-$3.9M
$2.57M0.24% 4,878
-1,807
-27%
-$950K
$2.52M0.23%
+4,654
 New
+$2.52M
$2.49M0.23%
+16,687
 New
+$2.49M
$2.44M0.22% 10,966
+9,159
+507%
+$2.03M
$2.41M0.22%
+20,639
 New
+$2.41M
$2.4M0.22%
+57,694
 New
+$2.4M
$2.39M0.22%
+7,296
 New
+$2.39M
1 2345620