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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.12%
+7,858
152
$1.09M 0.12%
3,782
+2,345
153
$1.06M 0.12%
+7,138
154
$1.06M 0.12%
+16,740
155
$1.04M 0.11%
+23,600
156
$1.02M 0.11%
14,777
+9,089
157
$1.02M 0.11%
+9,746
158
$1.01M 0.11%
8,125
-248
159
$1.01M 0.11%
+16,697
160
$1.01M 0.11%
+19,662
161
$991K 0.11%
+4,875
162
$981K 0.11%
+331
163
$970K 0.11%
+5,160
164
$949K 0.1%
+11,799
165
$949K 0.1%
6,309
-220
166
$938K 0.1%
+14,459
167
$938K 0.1%
+4,577
168
$927K 0.1%
7,819
-10,339
169
$927K 0.1%
5,340
-1,854
170
$893K 0.1%
+1,650
171
$891K 0.1%
+3,439
172
$889K 0.1%
+4,927
173
$873K 0.1%
50,000
-203,790
174
$872K 0.1%
+89,168
175
$862K 0.09%
+6,482
5 6
7
8 9