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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.13%
15,975
-45,228
177
$1.23M 0.13%
+13,769
178
$1.21M 0.12%
+4,610
179
$1.21M 0.12%
+79,232
180
$1.18M 0.12%
41,173
+26,792
181
$1.18M 0.12%
50,328
-9,740
182
$1.18M 0.12%
+8,438
183
$1.18M 0.12%
+23,860
184
$1.17M 0.12%
+113,887
185
$1.17M 0.12%
+24,201
186
$1.17M 0.12%
+87,762
187
$1.15M 0.12%
19,460
-7,230
188
$1.12M 0.12%
9,573
+1,317
189
$1.12M 0.12%
+44,017
190
$1.1M 0.11%
+9,095
191
$1.1M 0.11%
+23,409
192
$1.09M 0.11%
+15,920
193
$1.07M 0.11%
55,435
-85,952
194
$1.06M 0.11%
23,507
+1,538
195
$1.06M 0.11%
+33,935
196
$1.06M 0.11%
+9,342
197
$1.06M 0.11%
+23,034
198
$1.05M 0.11%
49,730
-144,757
199
$1.05M 0.11%
+38,832
200
$1.04M 0.11%
+17,657
6 7
8
9 10