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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.16%
8,009
+4,224
102
$2.62M 0.15%
35,780
-183,976
103
$2.54M 0.15%
+17,546
104
$2.52M 0.15%
65,143
+4,497
105
$2.46M 0.14%
+18,627
106
$2.44M 0.14%
+17,581
107
$2.31M 0.14%
6,498
-8,433
108
$2.3M 0.14%
303,100
-37,970
109
$2.3M 0.14%
+23,746
110
$2.29M 0.13%
+26,575
111
$2.24M 0.13%
4,436
-8,832
112
$2.23M 0.13%
+46,585
113
$2.23M 0.13%
18,158
-24,429
114
$2.21M 0.13%
351,559
-181,328
115
$2.2M 0.13%
+22,766
116
$2.12M 0.13%
39,049
+16,528
117
$2.11M 0.12%
+39,094
118
$2.05M 0.12%
+52,655
119
$2.05M 0.12%
30,675
+18,685
120
$2.03M 0.12%
9,411
-17,474
121
$2M 0.12%
12,272
-154,434
122
$1.99M 0.12%
53,995
-1,478
123
$1.97M 0.12%
9,930
-12,189
124
$1.96M 0.12%
71,386
-89,374
125
$1.94M 0.11%
+222,712
3 4
5
6 7