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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.05%
+5,617
177
$778K 0.05%
4,002
-36,129
178
$761K 0.04%
63,783
+26,594
179
$758K 0.04%
12,020
-12,017
180
$754K 0.04%
26,628
-40,365
181
$740K 0.04%
+48,236
182
$738K 0.04%
+10,687
183
$734K 0.04%
6,751
-16,104
184
$730K 0.04%
7,557
-17,147
185
$725K 0.04%
444
+46
186
$723K 0.04%
40,361
-75,344
187
$702K 0.04%
+24,717
188
$683K 0.04%
43,020
+12,746
189
$679K 0.04%
+20,820
190
$660K 0.04%
+2,197
191
$656K 0.04%
+15,009
192
$643K 0.04%
1,149
-5,062
193
$640K 0.04%
+6,541
194
$607K 0.04%
10,348
-2,540
195
$605K 0.04%
+14,080
196
$604K 0.04%
1,740
+511
197
$599K 0.04%
+2,057
198
$588K 0.03%
+6,635
199
$582K 0.03%
+16,106
200
$568K 0.03%
6,257
-4,084
6 7
8
9 10