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
1
$109M 3.59%
+791,800
2
$70.6M 2.33%
+2,671,300
3
$59.2M 1.95%
734,300
+535,200
4
$58.2M 1.92%
3,719,000
+3,289,400
5
$55.1M 1.82%
1,796,006
+1,605,615
6
$52.3M 1.73%
2,709,400
+1,906,302
7
$47.6M 1.57%
1,684,400
+1,210,800
8
$47.6M 1.57%
548,300
+487,800
9
$46.5M 1.54%
1,448,512
+172,750
10
$45.9M 1.52%
+387,000
11
$41.4M 1.37%
988,000
-490,000
12
$38.2M 1.26%
+323,200
13
$37.8M 1.25%
+206,800
14
$37.2M 1.23%
1,614,300
+293,500
15
$33.1M 1.09%
+675,000
16
$31.8M 1.05%
597,500
+59,400
17
$29.8M 0.98%
232,500
+229,100
18
$29.1M 0.96%
+234,300
19
$26.6M 0.88%
+600,700
20
$25.6M 0.85%
+542,800
21
$23.1M 0.76%
+329,500
22
$22.6M 0.75%
+232,000
23
$22.1M 0.73%
+126,600
24
$20.7M 0.68%
+128,200
25
$20.5M 0.68%
237,200
+93,700
1
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