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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.07%
+51,286
202
$648K 0.07%
8,321
-63,184
203
$648K 0.07%
+4,595
204
$640K 0.07%
+7,172
205
$639K 0.07%
+59,667
206
$632K 0.07%
+19,396
207
$631K 0.07%
+4,155
208
$625K 0.07%
+6,888
209
$622K 0.07%
+1,954
210
$619K 0.07%
+8,805
211
$613K 0.07%
+3,504
212
$608K 0.07%
+6,199
213
$607K 0.07%
+594
214
$604K 0.07%
+32,155
215
$598K 0.07%
+22,153
216
$597K 0.07%
+2,738
217
$597K 0.07%
+20,004
218
$595K 0.06%
+2,653
219
$584K 0.06%
1,213
+64
220
$582K 0.06%
+10,253
221
$576K 0.06%
+7,519
222
$570K 0.06%
+1,965
223
$564K 0.06%
+9,726
224
$563K 0.06%
+22,624
225
$557K 0.06%
+12,328
7 8
9
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