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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.29%
+15,082
77
$2.58M 0.28%
+25,026
78
$2.48M 0.27%
+18,071
79
$2.32M 0.25%
47,774
-216,534
80
$2.27M 0.25%
48,394
+29,955
81
$2.27M 0.25%
9,336
+5,867
82
$2.25M 0.25%
+1,763
83
$2.24M 0.24%
80,150
-573,592
84
$2.23M 0.24%
+11,482
85
$2.22M 0.24%
+10,758
86
$2.17M 0.24%
+7,376
87
$2.13M 0.23%
+10,243
88
$2.13M 0.23%
+55,396
89
$2.12M 0.23%
+6,434
90
$2.11M 0.23%
+6,856
91
$2.06M 0.22%
+338,211
92
$2.06M 0.22%
+21,083
93
$2.03M 0.22%
11,820
-5,429
94
$2.01M 0.22%
+29,413
95
$1.99M 0.22%
+13,731
96
$1.98M 0.22%
+14,059
97
$1.93M 0.21%
+82,149
98
$1.8M 0.2%
+22,934
99
$1.79M 0.2%
17,165
+15,381
100
$1.76M 0.19%
+7,251
2 3
4
5 6