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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
+6,795
177
$313K 0.06%
30,519
-52,553
178
$312K 0.06%
+6,844
179
$310K 0.06%
2,114
-2,052
180
$308K 0.06%
3,976
-6,367
181
$304K 0.06%
+13,319
182
$298K 0.06%
+5,118
183
$291K 0.06%
4,835
-94,430
184
$283K 0.05%
938
-137
185
$278K 0.05%
+2,417
186
$277K 0.05%
+15,912
187
$272K 0.05%
1,661
-32,040
188
$272K 0.05%
+11,502
189
$269K 0.05%
914
-2,740
190
$264K 0.05%
1,497
-7,849
191
$258K 0.05%
+10,245
192
$256K 0.05%
+5,955
193
$254K 0.05%
2,221
-7,538
194
$252K 0.05%
2,174
-28,385
195
$242K 0.05%
+4,239
196
$235K 0.04%
6,096
-21,530
197
$234K 0.04%
+3,967
198
$219K 0.04%
617
-3,807
199
$213K 0.04%
1,961
-1,723
200
$211K 0.04%
+759
6 7
8
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