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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$861K 0.18%
+52,966
127
$851K 0.18%
4,440
+2,943
128
$842K 0.18%
+5,074
129
$833K 0.18%
+20,404
130
$832K 0.18%
+21,534
131
$793K 0.17%
+3,508
132
$781K 0.16%
4,250
-33
133
$774K 0.16%
+14,788
134
$768K 0.16%
+6,703
135
$765K 0.16%
+7,312
136
$764K 0.16%
+6,584
137
$763K 0.16%
+28,359
138
$752K 0.16%
7,426
-16,762
139
$741K 0.16%
+6,205
140
$731K 0.15%
+11,548
141
$694K 0.15%
+2,426
142
$663K 0.14%
5,691
-1,696
143
$656K 0.14%
5,963
-842
144
$641K 0.14%
+11,558
145
$591K 0.12%
9,707
+711
146
$589K 0.12%
4,718
+208
147
$573K 0.12%
+8,410
148
$551K 0.12%
+16,014
149
$549K 0.12%
+746
150
$543K 0.11%
+10,930
4 5
6
7 8