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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.07%
47,852
-86,102
152
$1.23M 0.07%
+17,287
153
$1.22M 0.07%
6,252
-42,158
154
$1.21M 0.07%
+9,628
155
$1.2M 0.07%
+7,194
156
$1.19M 0.07%
11,332
-52,410
157
$1.18M 0.07%
+2,990
158
$1.17M 0.07%
23,483
-5,711
159
$1.1M 0.07%
+6,669
160
$1.1M 0.06%
22,195
-22,695
161
$1.09M 0.06%
+14,406
162
$1.08M 0.06%
4,605
-10,691
163
$1.02M 0.06%
+8,373
164
$961K 0.06%
+31,342
165
$955K 0.06%
+32,775
166
$948K 0.06%
+6,529
167
$944K 0.06%
+2,186
168
$904K 0.05%
+4,540
169
$835K 0.05%
3,448
-10,313
170
$833K 0.05%
15,364
-8,250
171
$830K 0.05%
11,561
+6,077
172
$819K 0.05%
+7,974
173
$809K 0.05%
18,439
-84,540
174
$803K 0.05%
+44,840
175
$794K 0.05%
34,924
-135,051
5 6
7
8 9