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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.24%
+42,214
102
$2.28M 0.23%
+2,831
103
$2.26M 0.23%
+11,116
104
$2.25M 0.23%
+58,750
105
$2.25M 0.23%
+24,408
106
$2.23M 0.23%
73,408
+13,820
107
$2.23M 0.23%
+53,520
108
$2.21M 0.23%
64,444
-8,080
109
$2.19M 0.22%
105,266
-173,524
110
$2.18M 0.22%
91,062
+12,792
111
$2.12M 0.22%
12,162
-1,599
112
$2.12M 0.22%
40,636
-35,221
113
$2.04M 0.21%
8,944
+1,488
114
$2.02M 0.21%
105,219
-82,104
115
$2.02M 0.21%
15,706
+6,360
116
$2.02M 0.21%
54,759
-49,509
117
$2M 0.21%
17,251
+2,426
118
$1.99M 0.2%
25,336
+14,488
119
$1.97M 0.2%
14,266
+6,245
120
$1.96M 0.2%
+33,389
121
$1.94M 0.2%
101,927
+30,568
122
$1.91M 0.2%
31,776
+104
123
$1.87M 0.19%
+27,434
124
$1.87M 0.19%
+34,249
125
$1.85M 0.19%
69,778
+5,483
3 4
5
6 7