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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.09%
11,614
+5,681
152
$456K 0.09%
+10,601
153
$455K 0.09%
+5,428
154
$449K 0.09%
+7,222
155
$447K 0.09%
1,607
-3,413
156
$444K 0.08%
+5,091
157
$437K 0.08%
+14,271
158
$437K 0.08%
+6,745
159
$430K 0.08%
+6,638
160
$418K 0.08%
969
-960
161
$405K 0.08%
+3,215
162
$394K 0.07%
3,843
-2,542
163
$390K 0.07%
1,611
-4,787
164
$368K 0.07%
+6,965
165
$355K 0.07%
+5,099
166
$351K 0.07%
1,737
-2,892
167
$348K 0.07%
2,371
+525
168
$343K 0.07%
1,960
-2,039
169
$342K 0.07%
+12,233
170
$341K 0.06%
4,582
+1,507
171
$336K 0.06%
+3,151
172
$332K 0.06%
2,456
+638
173
$332K 0.06%
+19,757
174
$328K 0.06%
+1,578
175
$324K 0.06%
+1,585
5 6
7
8 9