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
$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 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.23%
+195,500
102
$6.92M 0.23%
39,463
+22,345
103
$6.83M 0.23%
+721,000
104
$6.77M 0.22%
+49,700
105
$6.77M 0.22%
144,900
+30,700
106
$6.75M 0.22%
+134,650
107
$6.72M 0.22%
+134,000
108
$6.66M 0.22%
+451,100
109
$6.56M 0.22%
94,414
-52,584
110
$6.46M 0.21%
44,700
-2,600
111
$6.4M 0.21%
129,500
+81,900
112
$6.36M 0.21%
57,800
+43,800
113
$6.35M 0.21%
268,500
-77,900
114
$6.35M 0.21%
160,334
+105,019
115
$6.33M 0.21%
+202,400
116
$6.32M 0.21%
+613,800
117
$6.23M 0.21%
361,000
+258,000
118
$6.17M 0.2%
113,500
+9,300
119
$6.1M 0.2%
244,000
+97,500
120
$6.07M 0.2%
147,500
+24,800
121
$6.04M 0.2%
380,400
+316,900
122
$6.02M 0.2%
+218,100
123
$6.01M 0.2%
253,341
-16,123
124
$6M 0.2%
43,132
+31,998
125
$5.98M 0.2%
+307,200
3 4
5
6 7