QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
This Quarter Return
-3.92%
1 Year Return
+6.56%
3 Year Return
-8.04%
5 Year Return
+85.89%
10 Year Return
+162.4%
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
-$192M
Cap. Flow %
-17.62%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$119M
2
$69.8M
3
$42.3M
4
$38.8M
5
$30.5M

Sector Composition

1Industrials13.48%
2Healthcare13.06%
3Technology12.62%
4Consumer Staples5.86%
5Consumer Discretionary5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$851K0.08%
+5,754
 New
+$851K
$845K0.08%
+3,149
 New
+$845K
$834K0.08% 1,723
-28
-2%
-$13.6K
$833K0.08% 3,838
-3,227
-46%
-$700K
$823K0.08%
+1,468
 New
+$823K
$806K0.07% 3,080
+1,573
+104%
+$412K
$806K0.07%
+22,339
 New
+$806K
$788K0.07%
+18,673
 New
+$788K
$774K0.07%
+2,132
 New
+$774K
$771K0.07%
+4,392
 New
+$771K
$760K0.07%
+14,274
 New
+$760K
$752K0.07%
+7,369
 New
+$752K
$743K0.07% 4,462
-480
-10%
-$79.9K
$727K0.07%
+7,680
 New
+$727K
$726K0.07%
+35,792
 New
+$726K
$722K0.07% 6,649
+2,980
+81%
+$324K
$707K0.07% 2,847
-8,295
-74%
-$2.06M
$707K0.07% 56,076
+36,565
+187%
+$461K
$696K0.06%
+7,103
 New
+$696K
$696K0.06% 13,148
+1,376
+12%
+$72.8K
$690K0.06%
+13,745
 New
+$690K
$677K0.06%
+36,483
 New
+$677K
$676K0.06%
+12,439
 New
+$676K
$659K0.06%
+22,588
 New
+$659K
$659K0.06%
+7,482
 New
+$659K
1 789101120