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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.19%
+3,246
102
$981K 0.19%
+2,833
103
$977K 0.19%
+17,051
104
$975K 0.19%
11,825
-13,629
105
$967K 0.18%
17,137
-4,743
106
$965K 0.18%
+46,201
107
$926K 0.18%
+18,748
108
$899K 0.17%
21,619
+8,984
109
$896K 0.17%
19,864
-28,063
110
$888K 0.17%
12,948
-11,295
111
$886K 0.17%
9,706
+3,463
112
$875K 0.17%
13,353
+10,436
113
$853K 0.16%
+30,916
114
$837K 0.16%
3,802
-6,453
115
$819K 0.16%
+11,863
116
$806K 0.15%
6,619
-352
117
$801K 0.15%
+4,829
118
$780K 0.15%
7,387
+4,320
119
$768K 0.15%
+11,332
120
$762K 0.14%
+47,349
121
$746K 0.14%
1,979
-4,356
122
$720K 0.14%
7,750
-14,428
123
$719K 0.14%
4,283
-5,546
124
$713K 0.14%
+5,510
125
$707K 0.13%
+6,805
3 4
5
6 7