QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.6%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-262,700
1002
– –
-65,100
1003
– –
-82,400
1004
– –
-203,100
1005
– –
-25,300
1006
– –
-78,700
1007
– –
-31,100
1008
– –
-297,100
1009
– –
-15,300
1010
– –
-40,300
1011
– –
-175,000
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