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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.03%
+6,907
202
$541K 0.03%
4,220
+1,113
203
$541K 0.03%
+11,940
204
$536K 0.03%
+9,754
205
$533K 0.03%
+3,850
206
$526K 0.03%
4,860
-349
207
$520K 0.03%
+13,477
208
$518K 0.03%
+3,469
209
$510K 0.03%
+1,467
210
$509K 0.03%
+3,046
211
$504K 0.03%
7,864
-5,545
212
$454K 0.03%
+3,447
213
$416K 0.02%
+1,437
214
$389K 0.02%
5,313
-46,092
215
$360K 0.02%
+12,208
216
$358K 0.02%
+23,397
217
$348K 0.02%
5,688
-21,621
218
$329K 0.02%
+2,921
219
$318K 0.02%
+760
220
$313K 0.02%
+4,799
221
$282K 0.02%
+7,877
222
$279K 0.02%
1,059
-10,012
223
$248K 0.01%
14,035
-63,030
224
$238K 0.01%
+1,784
225
$220K 0.01%
+1,288
7 8
9
10 11