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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.13%
5,503
+2,202
127
$647K 0.12%
3,159
-7,261
128
$644K 0.12%
4,076
-11,190
129
$630K 0.12%
2,025
+619
130
$619K 0.12%
+23,646
131
$612K 0.12%
+20,730
132
$606K 0.12%
+4,322
133
$592K 0.11%
2,403
-859
134
$590K 0.11%
+10,073
135
$588K 0.11%
17,669
+1,995
136
$559K 0.11%
+4,617
137
$554K 0.11%
+49,799
138
$553K 0.11%
+4,510
139
$549K 0.1%
+4,604
140
$546K 0.1%
+13,409
141
$534K 0.1%
8,106
-3,767
142
$521K 0.1%
+14,716
143
$521K 0.1%
937
-2,180
144
$519K 0.1%
206,932
+64,388
145
$514K 0.1%
+8,996
146
$489K 0.09%
4,999
-9,688
147
$487K 0.09%
7,436
-11,256
148
$482K 0.09%
12,803
-41,970
149
$469K 0.09%
7,708
+2,970
150
$461K 0.09%
+11,056
4 5
6
7 8