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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.32%
+23,992
77
$3.07M 0.32%
+172,496
78
$3.06M 0.31%
43,432
-13,301
79
$3.05M 0.31%
+23,995
80
$3.03M 0.31%
+231,820
81
$3M 0.31%
+30,865
82
$2.97M 0.31%
+59,858
83
$2.92M 0.3%
42,757
-14,411
84
$2.92M 0.3%
17,436
-12,179
85
$2.78M 0.29%
+29,967
86
$2.77M 0.28%
14,068
+3,796
87
$2.72M 0.28%
54,160
-10,892
88
$2.72M 0.28%
+17,609
89
$2.71M 0.28%
22,145
-6,354
90
$2.67M 0.27%
+112,445
91
$2.66M 0.27%
+43,722
92
$2.66M 0.27%
68,726
-116,981
93
$2.63M 0.27%
+75,177
94
$2.61M 0.27%
+99,891
95
$2.56M 0.26%
+54,281
96
$2.4M 0.25%
73,476
+19,104
97
$2.39M 0.25%
+43,472
98
$2.37M 0.24%
+50,562
99
$2.35M 0.24%
+73,574
100
$2.33M 0.24%
+20,758
2 3
4
5 6