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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.19%
+25,095
127
$1.82M 0.19%
29,826
-78,762
128
$1.81M 0.19%
+13,009
129
$1.81M 0.19%
29,183
+12,815
130
$1.81M 0.19%
149,472
+132,041
131
$1.81M 0.19%
63,912
-20,501
132
$1.79M 0.18%
+89,985
133
$1.78M 0.18%
+7,773
134
$1.77M 0.18%
+396,973
135
$1.75M 0.18%
+288,451
136
$1.75M 0.18%
5,866
-2,649
137
$1.71M 0.18%
542,364
-76,893
138
$1.7M 0.17%
+18,103
139
$1.65M 0.17%
43,936
+6,442
140
$1.65M 0.17%
+15,833
141
$1.59M 0.16%
18,698
+5,879
142
$1.58M 0.16%
4,556
+3,788
143
$1.57M 0.16%
+12,673
144
$1.56M 0.16%
+17,296
145
$1.56M 0.16%
+30,929
146
$1.56M 0.16%
+12,541
147
$1.53M 0.16%
300,793
-132,631
148
$1.52M 0.16%
+13,667
149
$1.51M 0.15%
34,893
-115,508
150
$1.5M 0.15%
+35,949
4 5
6
7 8