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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.35%
+142,426
77
$1.67M 0.35%
7,418
+3,065
78
$1.66M 0.35%
20,060
+5,488
79
$1.64M 0.35%
+667
80
$1.6M 0.34%
+6,513
81
$1.6M 0.34%
+25,703
82
$1.6M 0.34%
23,591
+18,756
83
$1.59M 0.33%
19,687
-3,634
84
$1.55M 0.33%
14,605
+12,431
85
$1.54M 0.32%
+13,280
86
$1.53M 0.32%
34,234
+27,390
87
$1.5M 0.32%
8,063
+3,987
88
$1.46M 0.31%
2,020
-316
89
$1.45M 0.31%
+17,476
90
$1.42M 0.3%
+14,650
91
$1.4M 0.29%
40,472
-80,542
92
$1.39M 0.29%
+7,112
93
$1.37M 0.29%
4,296
+3,382
94
$1.36M 0.29%
+7,104
95
$1.28M 0.27%
+5,667
96
$1.28M 0.27%
+7,474
97
$1.24M 0.26%
+8,994
98
$1.23M 0.26%
+8,841
99
$1.23M 0.26%
+25,382
100
$1.22M 0.26%
+6,624
2 3
4
5 6