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
76
$9.21M 0.3%
114,300
+44,100
77
$8.9M 0.29%
39,700
+37,600
78
$8.67M 0.29%
141,800
-41,800
79
$8.63M 0.29%
41,700
+9,100
80
$8.62M 0.28%
101,900
+85,700
81
$8.6M 0.28%
141,100
+50,500
82
$8.57M 0.28%
+100,300
83
$8.35M 0.28%
155,800
+66,400
84
$8.34M 0.28%
+43,000
85
$8.25M 0.27%
+72,800
86
$8.06M 0.27%
+147,300
87
$7.96M 0.26%
+357,800
88
$7.91M 0.26%
99,170
+44,297
89
$7.89M 0.26%
+178,800
90
$7.83M 0.26%
121,500
+97,500
91
$7.54M 0.25%
+131,100
92
$7.33M 0.24%
+304,800
93
$7.32M 0.24%
+516,000
94
$7.32M 0.24%
+90,600
95
$7.28M 0.24%
66,300
+39,200
96
$7.13M 0.24%
+107,500
97
$7.11M 0.23%
69,900
-13,900
98
$7.1M 0.23%
+46,756
99
$7.08M 0.23%
+223,000
100
$6.98M 0.23%
+217,800
2 3
4
5 6