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
1
$41.9M 4.3%
298,200
+70,770
2
$36.7M 3.77%
170,264
+85,015
3
$34.1M 3.5%
75,007
+17,031
4
$33.5M 3.44%
1,079,985
+677,934
5
$30.6M 3.14%
+581,444
6
$22.5M 2.31%
96,459
-7,642
7
$18.1M 1.85%
+320,127
8
$18M 1.85%
98,201
+85,435
9
$13.9M 1.43%
138,860
+48,916
10
$12.6M 1.29%
214,565
+47,830
11
$11.2M 1.15%
+281,673
12
$11.2M 1.15%
+296,840
13
$10.2M 1.05%
43,261
+19,893
14
$8.63M 0.89%
+377,801
15
$8.6M 0.88%
470,201
+212,004
16
$7.83M 0.8%
+73,169
17
$7.73M 0.79%
+268,704
18
$7.33M 0.75%
+211,396
19
$7.22M 0.74%
+185,212
20
$6.96M 0.71%
53,379
-215,240
21
$6.7M 0.69%
261,898
-318,345
22
$6.68M 0.69%
43,564
+30,805
23
$6.68M 0.69%
+108,407
24
$6.6M 0.68%
82,853
+24,214
25
$6.43M 0.66%
49,399
+37,364
1
2 3 4 5