QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.16%
+5,926
 New
+$1.76M
$1.76M0.16%
+8,484
 New
+$1.76M
$1.75M0.16% 8,722
+2,645
+44%
+$530K
$1.73M0.16%
+25,993
 New
+$1.73M
$1.73M0.16%
+22,239
 New
+$1.73M
$1.72M0.16% 88,591
+76,532
+635%
+$1.49M
$1.68M0.15%
+2,057
 New
+$1.68M
$1.67M0.15% 3,028
-8,683
-74%
-$4.77M
$1.64M0.15% 84,160
-15,384
-15%
-$300K
$1.63M0.15% 4,403
+3,585
+438%
+$1.32M
$1.61M0.15%
+4,871
 New
+$1.61M
$1.6M0.15%
+2,707
 New
+$1.6M
$1.59M0.15% 6,680
+943
+16%
+$225K
$1.58M0.15%
+15,350
 New
+$1.58M
$1.56M0.14%
+9,273
 New
+$1.56M
$1.55M0.14%
+49,255
 New
+$1.55M
$1.52M0.14%
+23,123
 New
+$1.52M
$1.52M0.14% 12,691
+9,445
+291%
+$1.13M
$1.49M0.14% 2,723
-521
-16%
-$285K
$1.49M0.14%
+21,794
 New
+$1.49M
$1.48M0.14% 13,314
+3,997
+43%
+$444K
$1.46M0.13% 42,415
+38,023
+866%
+$1.31M
$1.45M0.13%
+8,791
 New
+$1.45M
$1.43M0.13%
+92,968
 New
+$1.43M
$1.42M0.13%
+22,844
 New
+$1.42M
1 4567820