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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.08%
10,148
-11,471
177
$375K 0.08%
+6,976
178
$369K 0.08%
+6,556
179
$364K 0.08%
+7,569
180
$361K 0.08%
12,705
-51,711
181
$359K 0.08%
+4,750
182
$354K 0.07%
+768
183
$347K 0.07%
+5,570
184
$343K 0.07%
+9,186
185
$341K 0.07%
+8,153
186
$341K 0.07%
+4,228
187
$331K 0.07%
+67,439
188
$327K 0.07%
+1,465
189
$319K 0.07%
+1,090
190
$317K 0.07%
+712
191
$311K 0.07%
+2,493
192
$308K 0.06%
448
-489
193
$287K 0.06%
+6,476
194
$279K 0.06%
+1,668
195
$274K 0.06%
+2,453
196
$263K 0.06%
4,620
-22,628
197
$254K 0.05%
+2,661
198
$250K 0.05%
+2,520
199
$249K 0.05%
+2,115
200
$234K 0.05%
+13,500
6 7
8
9 10