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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.19%
+2,705
102
$1.75M 0.19%
234,758
+12,046
103
$1.72M 0.19%
40,738
-24,405
104
$1.7M 0.19%
+10,766
105
$1.69M 0.18%
+34,452
106
$1.69M 0.18%
37,034
-394,067
107
$1.68M 0.18%
+1,864
108
$1.66M 0.18%
+11,788
109
$1.63M 0.18%
+14,486
110
$1.62M 0.18%
19,341
-15,644
111
$1.62M 0.18%
+8,327
112
$1.61M 0.18%
+10,360
113
$1.57M 0.17%
5,826
+1,221
114
$1.56M 0.17%
+8,040
115
$1.56M 0.17%
+11,517
116
$1.55M 0.17%
+28,624
117
$1.54M 0.17%
+3,161
118
$1.52M 0.17%
43,550
-66,556
119
$1.52M 0.17%
+6,003
120
$1.5M 0.16%
+187,508
121
$1.46M 0.16%
+15,644
122
$1.45M 0.16%
+15,683
123
$1.44M 0.16%
+6,395
124
$1.41M 0.15%
3,359
+369
125
$1.41M 0.15%
+13,300
3 4
5
6 7