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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.19%
6,462
+2,526
102
$1.17M 0.18%
33,812
+20,222
103
$1.11M 0.17%
3,624
-6,197
104
$1.1M 0.17%
+5,908
105
$1.1M 0.17%
3,179
-5,974
106
$1.1M 0.17%
41,054
-41,441
107
$1.07M 0.17%
970
-122
108
$1.05M 0.16%
+6,173
109
$1M 0.15%
+9,346
110
$946K 0.15%
+29,278
111
$906K 0.14%
+19,587
112
$902K 0.14%
+12,106
113
$894K 0.14%
23,694
+15,524
114
$893K 0.14%
10,279
-101,940
115
$833K 0.13%
9,975
-7,933
116
$817K 0.13%
+7,282
117
$787K 0.12%
+5,328
118
$767K 0.12%
23,519
+19,300
119
$766K 0.12%
14,336
+2,253
120
$747K 0.11%
+7,774
121
$739K 0.11%
+291
122
$738K 0.11%
+1,067
123
$730K 0.11%
+7,682
124
$727K 0.11%
+19,099
125
$705K 0.11%
+4,903
3 4
5
6 7