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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.23%
106,255
+34,664
77
$3.88M 0.23%
55,478
+5,212
78
$3.81M 0.22%
+13,500
79
$3.76M 0.22%
+18,906
80
$3.76M 0.22%
15,040
-895
81
$3.65M 0.21%
+72,519
82
$3.63M 0.21%
12,501
-2,038
83
$3.62M 0.21%
+172,305
84
$3.5M 0.21%
42,097
-6,110
85
$3.43M 0.2%
16,655
+6,391
86
$3.42M 0.2%
25,977
-10,641
87
$3.39M 0.2%
+42,612
88
$3.33M 0.2%
36,461
-91,249
89
$3.33M 0.2%
+110,106
90
$3.24M 0.19%
12,089
+2,740
91
$3.14M 0.19%
17,249
-160,172
92
$3.12M 0.18%
6,511
-9,046
93
$3.04M 0.18%
81,881
-85,965
94
$3.02M 0.18%
+34,985
95
$2.96M 0.17%
+223,183
96
$2.96M 0.17%
5,713
-18,320
97
$2.92M 0.17%
85,233
+50,300
98
$2.91M 0.17%
+105,639
99
$2.89M 0.17%
+41,700
100
$2.88M 0.17%
+31,997
2 3
4
5 6