QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.1% 76,375
+57,767
+310%
+$814K
$1.08M0.1% 5,075
+745
+17%
+$158K
$1.07M0.1% 7,696
+6,236
+427%
+$866K
$1.05M0.1% 23,704
+12,839
+118%
+$569K
$1.05M0.1%
+68,357
 New
+$1.05M
$1.04M0.1%
+17,804
 New
+$1.04M
$1.01M0.09%
+6,112
 New
+$1.01M
$963K0.09%
+8,972
 New
+$963K
$954K0.09% 5,311
-18,817
-78%
-$3.38M
$951K0.09% 1,566
-774
-33%
-$470K
$947K0.09%
+32,793
 New
+$947K
$944K0.09%
+3,063
 New
+$944K
$941K0.09%
+25,459
 New
+$941K
$940K0.09%
+107,946
 New
+$940K
$939K0.09%
+8,046
 New
+$939K
$926K0.09% 14,933
-69,610
-82%
-$4.32M
$922K0.08%
+14,516
 New
+$922K
$911K0.08%
+7,695
 New
+$911K
$893K0.08%
+14,460
 New
+$893K
$888K0.08% 16,348
+2,123
+15%
+$115K
$884K0.08%
+20,658
 New
+$884K
$878K0.08%
+5,190
 New
+$878K
$869K0.08%
+13,393
 New
+$869K
$857K0.08%
+137,217
 New
+$857K
$856K0.08%
+41,341
 New
+$856K
1 67891020