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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.13M 0.17%
+68,600
152
$5.11M 0.17%
99,600
-169,800
153
$5.1M 0.17%
+68,100
154
$5.09M 0.17%
121,200
-16,300
155
$5.09M 0.17%
94,500
-102,000
156
$5.05M 0.17%
78,500
+28,200
157
$4.95M 0.16%
+900,100
158
$4.71M 0.16%
+106,600
159
$4.68M 0.15%
72,200
+19,300
160
$4.66M 0.15%
179,000
-102,500
161
$4.6M 0.15%
12,700
-6,700
162
$4.6M 0.15%
+94,300
163
$4.58M 0.15%
+71,655
164
$4.52M 0.15%
84,400
+27,600
165
$4.5M 0.15%
+119,900
166
$4.5M 0.15%
+251,900
167
$4.47M 0.15%
74,700
+9,500
168
$4.45M 0.15%
37,714
+33,407
169
$4.45M 0.15%
29,500
-8,800
170
$4.43M 0.15%
+96,900
171
$4.42M 0.15%
82,600
-29,100
172
$4.42M 0.15%
+55,900
173
$4.41M 0.15%
29,900
-7,654
174
$4.37M 0.14%
+143,000
175
$4.37M 0.14%
79,700
+23,000
5 6
7
8 9