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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.29%
+4,483
77
$1.84M 0.28%
+50,705
78
$1.77M 0.27%
19,910
-36,366
79
$1.75M 0.27%
+7,617
80
$1.75M 0.27%
+23,235
81
$1.69M 0.26%
17,417
-13,392
82
$1.61M 0.25%
3,689
+617
83
$1.61M 0.25%
+97,763
84
$1.59M 0.25%
7,830
-17,604
85
$1.56M 0.24%
+13,526
86
$1.55M 0.24%
+12,472
87
$1.54M 0.24%
+24,314
88
$1.53M 0.23%
28,202
-95,432
89
$1.48M 0.23%
+28,091
90
$1.48M 0.23%
5,579
+2,498
91
$1.46M 0.22%
+17,610
92
$1.38M 0.21%
+17,934
93
$1.37M 0.21%
+131,826
94
$1.36M 0.21%
+23,326
95
$1.34M 0.21%
+19,655
96
$1.31M 0.2%
+12,330
97
$1.3M 0.2%
+6,507
98
$1.29M 0.2%
+8,101
99
$1.28M 0.2%
14,121
+6,389
100
$1.23M 0.19%
25,274
+1,048
2 3
4
5 6