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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.15%
7,040
-33,481
127
$1.4M 0.15%
+11,134
128
$1.39M 0.15%
+12,087
129
$1.36M 0.15%
+34,205
130
$1.36M 0.15%
+19,074
131
$1.36M 0.15%
+12,330
132
$1.35M 0.15%
68,630
-103,675
133
$1.32M 0.14%
20,812
-237,918
134
$1.31M 0.14%
+45,927
135
$1.31M 0.14%
12,326
+7,466
136
$1.3M 0.14%
+2,191
137
$1.28M 0.14%
44,397
-3,455
138
$1.26M 0.14%
+3,466
139
$1.26M 0.14%
54,929
+22,154
140
$1.25M 0.14%
+75,415
141
$1.25M 0.14%
+10,786
142
$1.23M 0.13%
14,632
+7,725
143
$1.2M 0.13%
+60,500
144
$1.2M 0.13%
22,072
-9,768
145
$1.19M 0.13%
+15,303
146
$1.19M 0.13%
18,741
-36,737
147
$1.14M 0.12%
+12,640
148
$1.14M 0.12%
+8,321
149
$1.13M 0.12%
+3,703
150
$1.1M 0.12%
+35,088
4 5
6
7 8