QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.22%
+236,607
 New
+$2.37M
$2.32M0.21% 9,470
-28,675
-75%
-$7.03M
$2.32M0.21%
+20,480
 New
+$2.32M
$2.3M0.21% 37,913
+8,812
+30%
+$535K
$2.28M0.21% 598
+144
+32%
+$549K
$2.21M0.2%
+6,857
 New
+$2.21M
$2.19M0.2%
+13,685
 New
+$2.19M
$2.18M0.2% 20,080
+16,012
+394%
+$1.74M
$2.15M0.2%
+3,760
 New
+$2.15M
$2.14M0.2%
+43,389
 New
+$2.14M
$2.09M0.19%
+24,089
 New
+$2.09M
$2.06M0.19% 49,447
-29,469
-37%
-$1.23M
$2.04M0.19%
+16,711
 New
+$2.04M
$1.97M0.18%
+31,432
 New
+$1.97M
$1.94M0.18% 31,418
+15,469
+97%
+$954K
$1.92M0.18% 14,797
+5,567
+60%
+$722K
$1.88M0.17%
+28,859
 New
+$1.88M
$1.87M0.17% 6,957
+6,120
+731%
+$1.65M
$1.87M0.17% 1,973
-275
-12%
-$260K
$1.85M0.17%
+13,393
 New
+$1.85M
$1.85M0.17% 16,504
+10,515
+176%
+$1.18M
$1.83M0.17%
+23,208
 New
+$1.83M
$1.81M0.17% 18,271
+11,747
+180%
+$1.16M
$1.8M0.17%
+25,630
 New
+$1.8M
$1.77M0.16%
+24,688
 New
+$1.77M
1 3456720