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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.09%
+11,546
177
$846K 0.09%
12,941
-15,080
178
$845K 0.09%
+5,191
179
$844K 0.09%
4,776
-1,476
180
$843K 0.09%
33,381
+16,094
181
$838K 0.09%
4,835
-36,542
182
$837K 0.09%
+3,111
183
$820K 0.09%
1,455
-1,746
184
$818K 0.09%
60,666
+37,269
185
$794K 0.09%
+1,675
186
$784K 0.09%
7,672
-6,125
187
$783K 0.09%
+18,720
188
$766K 0.08%
+12,764
189
$764K 0.08%
+19,574
190
$760K 0.08%
1,971
-4,527
191
$735K 0.08%
+5,340
192
$728K 0.08%
7,026
-10,206
193
$715K 0.08%
20,513
-64,720
194
$713K 0.08%
10,070
-102,426
195
$711K 0.08%
+39,987
196
$694K 0.08%
+5,257
197
$691K 0.08%
3,399
-4,985
198
$676K 0.07%
+7,544
199
$655K 0.07%
+4,062
200
$654K 0.07%
+10,829
6 7
8
9 10