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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.92M 0.2%
+49,300
127
$5.84M 0.19%
+493,600
128
$5.79M 0.19%
+93,800
129
$5.72M 0.19%
104,500
+7,300
130
$5.66M 0.19%
+70,200
131
$5.65M 0.19%
141,800
-24,000
132
$5.62M 0.19%
+104,320
133
$5.6M 0.18%
64,200
+51,100
134
$5.59M 0.18%
148,000
+96,900
135
$5.59M 0.18%
+402,800
136
$5.58M 0.18%
23,300
-25,900
137
$5.57M 0.18%
83,100
+60,900
138
$5.54M 0.18%
174,500
-469,800
139
$5.52M 0.18%
+73,600
140
$5.5M 0.18%
76,100
+17,600
141
$5.49M 0.18%
81,600
+35,000
142
$5.41M 0.18%
71,900
-14,100
143
$5.39M 0.18%
+54,700
144
$5.38M 0.18%
495,200
+368,000
145
$5.34M 0.18%
+154,800
146
$5.33M 0.18%
+221,200
147
$5.31M 0.18%
48,800
-60,400
148
$5.26M 0.17%
70,900
-5,200
149
$5.2M 0.17%
109,300
+48,000
150
$5.18M 0.17%
110,100
-5,500
4 5
6
7 8