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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.05%
+2,004
202
$222K 0.05%
22,208
-95,609
203
$221K 0.05%
+3,823
204
$211K 0.04%
+1,275
205
$210K 0.04%
1,383
-1,073
206
$207K 0.04%
+6,693
207
$206K 0.04%
+991
208
$203K 0.04%
+5,642
209
$203K 0.04%
+1,721
210
$200K 0.04%
+5,247
211
$174K 0.04%
+15,092
212
$139K 0.03%
+16,015
213
$123K 0.03%
17,753
-12,766
214
$95K 0.02%
+15,089
215
– –
-7,222
216
– –
-12,803
217
– –
-49,317
218
– –
-4,617
219
– –
-104,454
220
– –
-2,114
221
– –
-6,638
222
– –
-1,661
223
– –
-84,655
224
– –
-30,056
225
– –
-73,279
7 8
9
10 11