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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.15%
+65,641
152
$1.48M 0.15%
+14,198
153
$1.46M 0.15%
47,931
+6,170
154
$1.45M 0.15%
+57,461
155
$1.44M 0.15%
+15,137
156
$1.44M 0.15%
4,154
+1,667
157
$1.43M 0.15%
2,932
+2,305
158
$1.43M 0.15%
+14,601
159
$1.41M 0.14%
+35,390
160
$1.41M 0.14%
+11,115
161
$1.4M 0.14%
121,427
-297
162
$1.4M 0.14%
+37,356
163
$1.37M 0.14%
+78,064
164
$1.37M 0.14%
28,600
-39,526
165
$1.36M 0.14%
+8,663
166
$1.35M 0.14%
+19,295
167
$1.35M 0.14%
23,151
-23,133
168
$1.35M 0.14%
10,204
-25,261
169
$1.33M 0.14%
26,470
+12,656
170
$1.33M 0.14%
+6,889
171
$1.31M 0.13%
+101,597
172
$1.3M 0.13%
+3,573
173
$1.27M 0.13%
84,139
+74,008
174
$1.25M 0.13%
356,887
+111,464
175
$1.25M 0.13%
84,326
+71,187
5 6
7
8 9