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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.1%
+15,647
127
$656K 0.1%
+2,298
128
$634K 0.1%
+2,446
129
$627K 0.1%
+1,223
130
$623K 0.1%
+5,480
131
$596K 0.09%
14,292
-403,324
132
$588K 0.09%
8,647
-88,116
133
$571K 0.09%
+9,620
134
$569K 0.09%
16,916
+5,770
135
$516K 0.08%
2,586
-5,472
136
$484K 0.07%
13,156
-65,175
137
$456K 0.07%
+7,407
138
$453K 0.07%
+5,292
139
$425K 0.07%
+1,291
140
$423K 0.07%
+2,310
141
$423K 0.07%
+7,096
142
$377K 0.06%
3,391
-21,847
143
$360K 0.06%
5,315
-32,202
144
$359K 0.06%
+2,772
145
$357K 0.05%
3,364
+499
146
$351K 0.05%
+10,329
147
$343K 0.05%
+772
148
$340K 0.05%
+2,713
149
$333K 0.05%
3,435
-33,116
150
$324K 0.05%
3,423
-4,548
4 5
6
7 8