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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.32M 0.14%
41,321
+28,202
177
$4.28M 0.14%
263,600
+223,600
178
$4.24M 0.14%
233,000
-356,700
179
$4.2M 0.14%
90,600
+58,100
180
$4.2M 0.14%
+44,500
181
$4.16M 0.14%
+199,200
182
$4.15M 0.14%
125,400
+109,800
183
$4.12M 0.14%
+76,000
184
$4.11M 0.14%
72,700
-79,500
185
$4.08M 0.13%
122,300
+108,000
186
$4.07M 0.13%
121,400
+59,900
187
$4M 0.13%
+172,400
188
$3.98M 0.13%
+52,300
189
$3.95M 0.13%
+30,800
190
$3.94M 0.13%
+24,300
191
$3.88M 0.13%
+25,210
192
$3.86M 0.13%
96,700
+8,400
193
$3.85M 0.13%
55,700
+400
194
$3.81M 0.13%
+87,600
195
$3.8M 0.13%
75,400
+41,000
196
$3.78M 0.12%
9,000
+4,900
197
$3.74M 0.12%
53,600
+46,600
198
$3.71M 0.12%
+790,438
199
$3.71M 0.12%
30,700
+20,300
200
$3.7M 0.12%
75,300
+66,500
6 7
8
9 10