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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
+27,685
102
$1.17M 0.25%
+6,856
103
$1.16M 0.24%
+7,481
104
$1.16M 0.24%
+6,944
105
$1.13M 0.24%
3,305
+2,367
106
$1.1M 0.23%
+3,583
107
$1.05M 0.22%
2,394
+1,425
108
$1.05M 0.22%
+8,790
109
$1.04M 0.22%
+14,904
110
$1.04M 0.22%
38,444
+26,942
111
$1.03M 0.22%
+6,348
112
$1.03M 0.22%
+29,149
113
$1.03M 0.22%
2,574
+595
114
$1.03M 0.22%
+21,840
115
$1.01M 0.21%
14,151
+1,203
116
$1M 0.21%
+14,641
117
$995K 0.21%
2,961
-1,078
118
$991K 0.21%
+7,383
119
$980K 0.21%
10,197
+2,447
120
$980K 0.21%
+7,592
121
$961K 0.2%
+4,136
122
$937K 0.2%
7,152
+4,931
123
$927K 0.2%
29,087
+11,418
124
$904K 0.19%
+25,414
125
$878K 0.19%
+30,060
3 4
5
6 7