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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.11%
+9,200
202
$1.03M 0.11%
55,335
-24,680
203
$1.03M 0.11%
+646
204
$1.02M 0.11%
5,156
+1,537
205
$1.02M 0.11%
14,829
+9,673
206
$1.02M 0.1%
+28,057
207
$1M 0.1%
27,600
+20,001
208
$1M 0.1%
+28,321
209
$998K 0.1%
21,933
+9,563
210
$998K 0.1%
30,587
+8,234
211
$998K 0.1%
32,632
+11,699
212
$997K 0.1%
20,899
+1,879
213
$987K 0.1%
+17,284
214
$974K 0.1%
23,077
+6,610
215
$972K 0.1%
+25,085
216
$971K 0.1%
+45,042
217
$969K 0.1%
+21,120
218
$962K 0.1%
+63,849
219
$960K 0.1%
+9,859
220
$960K 0.1%
+7,884
221
$956K 0.1%
+4,440
222
$950K 0.1%
47,168
+29,759
223
$947K 0.1%
+7,917
224
$945K 0.1%
+9,750
225
$944K 0.1%
+7,456
7 8
9
10 11