QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.13% 2,398
-2,468
-51%
-$1.43M
$1.38M0.13%
+22,797
 New
+$1.38M
$1.36M0.13% 12,232
-9,126
-43%
-$1.01M
$1.35M0.12% 5,944
+3,276
+123%
+$745K
$1.35M0.12%
+86,781
 New
+$1.35M
$1.33M0.12% 22,329
-1,101
-5%
-$65.8K
$1.33M0.12%
+5,684
 New
+$1.33M
$1.33M0.12%
+7,359
 New
+$1.33M
$1.3M0.12%
+3,759
 New
+$1.3M
$1.3M0.12% 79,950
+42,377
+113%
+$686K
$1.3M0.12%
+8,234
 New
+$1.3M
$1.26M0.12%
+2,050
 New
+$1.26M
$1.25M0.12%
+23,913
 New
+$1.25M
$1.25M0.11% 6,871
-92
-1%
-$16.7K
$1.23M0.11%
+29,365
 New
+$1.23M
$1.2M0.11% 14,289
-15,487
-52%
-$1.3M
$1.19M0.11% 16,744
-9,344
-36%
-$663K
$1.16M0.11%
+27,604
 New
+$1.16M
$1.16M0.11%
+21,883
 New
+$1.16M
$1.16M0.11%
+12,845
 New
+$1.16M
$1.16M0.11%
+9,608
 New
+$1.16M
$1.13M0.1%
+28,874
 New
+$1.13M
$1.12M0.1%
+5,649
 New
+$1.12M
$1.11M0.1%
+17,226
 New
+$1.11M
$1.08M0.1% 13,826
-3,476
-20%
-$272K
1 5678920