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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.7M 0.12%
45,800
+13,800
202
$3.67M 0.12%
39,000
+28,200
203
$3.67M 0.12%
26,900
204
$3.63M 0.12%
69,200
+61,000
205
$3.62M 0.12%
43,800
+12,000
206
$3.62M 0.12%
+51,900
207
$3.55M 0.12%
+60,100
208
$3.55M 0.12%
+294,300
209
$3.55M 0.12%
144,500
-659,200
210
$3.55M 0.12%
19,800
-43,100
211
$3.52M 0.12%
+65,600
212
$3.5M 0.12%
30,800
-18,500
213
$3.5M 0.12%
179,000
+62,200
214
$3.48M 0.11%
86,400
+65,400
215
$3.47M 0.11%
+338,120
216
$3.45M 0.11%
42,182
+30,925
217
$3.45M 0.11%
53,700
-64,700
218
$3.44M 0.11%
37,600
-12,900
219
$3.43M 0.11%
99,149
-1,208
220
$3.39M 0.11%
+35,100
221
$3.38M 0.11%
26,780
-113,506
222
$3.37M 0.11%
341,900
-372,600
223
$3.36M 0.11%
+214,410
224
$3.36M 0.11%
87,700
+39,900
225
$3.35M 0.11%
+777,900
7 8
9
10 11