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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.11%
+53,958
152
$537K 0.11%
2,209
-1,593
153
$535K 0.11%
+1,698
154
$528K 0.11%
+6,641
155
$508K 0.11%
3,124
+753
156
$506K 0.11%
+33,576
157
$501K 0.11%
+2,070
158
$498K 0.1%
2,176
+591
159
$478K 0.1%
7,440
-268
160
$470K 0.1%
+15,612
161
$468K 0.1%
+46,435
162
$460K 0.1%
2,743
-3,596
163
$450K 0.09%
662
-1,968
164
$446K 0.09%
10,288
-3,121
165
$431K 0.09%
+2,793
166
$424K 0.09%
1,187
-7,010
167
$423K 0.09%
9,805
-4,911
168
$421K 0.09%
+1,650
169
$417K 0.09%
+25,331
170
$409K 0.09%
+5,296
171
$405K 0.09%
+1,489
172
$401K 0.08%
+7,351
173
$398K 0.08%
+3,248
174
$394K 0.08%
15,473
-35,770
175
$387K 0.08%
+2,665
5 6
7
8 9