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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.11%
31,840
-48,461
127
$1.83M 0.11%
6,450
-17,264
128
$1.83M 0.11%
8,384
+1,526
129
$1.79M 0.11%
3,201
-6,131
130
$1.78M 0.1%
+127,365
131
$1.75M 0.1%
17,232
-2,685
132
$1.74M 0.1%
+39,442
133
$1.74M 0.1%
+82,606
134
$1.69M 0.1%
70,242
-188,993
135
$1.68M 0.1%
14,268
-189,187
136
$1.68M 0.1%
48,796
+33,470
137
$1.67M 0.1%
28,021
-13,104
138
$1.65M 0.1%
+10,554
139
$1.65M 0.1%
+13,797
140
$1.59M 0.09%
+11,563
141
$1.55M 0.09%
19,408
-34,230
142
$1.52M 0.09%
19,382
-68,565
143
$1.51M 0.09%
25,080
-21,968
144
$1.51M 0.09%
+17,475
145
$1.47M 0.09%
25,514
-32,095
146
$1.43M 0.08%
9,670
-24,031
147
$1.4M 0.08%
13,222
-6,574
148
$1.38M 0.08%
26,597
-4,790
149
$1.34M 0.08%
389,584
+366,715
150
$1.3M 0.08%
18,178
-17,848
4 5
6
7 8