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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.27%
25,448
-28,269
77
$1.39M 0.26%
6,039
+876
78
$1.35M 0.26%
41,043
-39,904
79
$1.34M 0.25%
29,367
+9,599
80
$1.33M 0.25%
117,817
+46,518
81
$1.32M 0.25%
+299,617
82
$1.32M 0.25%
107,676
+42,811
83
$1.3M 0.25%
+20,406
84
$1.25M 0.24%
51,243
+4,803
85
$1.25M 0.24%
+6,937
86
$1.24M 0.24%
+2,646
87
$1.23M 0.23%
23,892
+12,813
88
$1.18M 0.22%
84,655
+70,248
89
$1.18M 0.22%
4,039
-3,715
90
$1.17M 0.22%
582
-238
91
$1.09M 0.21%
14,572
+5,270
92
$1.08M 0.21%
+13,438
93
$1.08M 0.21%
+206,751
94
$1.06M 0.2%
6,763
+1,294
95
$1.04M 0.2%
+12,625
96
$1.04M 0.2%
+10,440
97
$1.03M 0.2%
4,353
-1,502
98
$1.02M 0.19%
+6,339
99
$995K 0.19%
19,469
-7,008
100
$993K 0.19%
+9,905
2 3
4
5 6