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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.52%
1,001,957
+950,039
2
$27.6M 5.25%
+223,973
3
$20.8M 3.95%
211,639
+33,323
4
$20.6M 3.92%
245,332
+103,604
5
$19.9M 3.79%
225,923
+169,580
6
$19.9M 3.78%
+256,128
7
$19.2M 3.66%
+73,279
8
$17.7M 3.36%
136,908
+51,107
9
$15.9M 3.03%
157,182
-22,018
10
$11.1M 2.11%
89,382
-26,493
11
$10.8M 2.05%
127,870
+53,980
12
$10.3M 1.95%
+217,284
13
$9.23M 1.75%
+236,787
14
$8.98M 1.71%
108,934
+41,984
15
$8.62M 1.64%
115,738
+56,270
16
$7.38M 1.4%
187,232
-299,679
17
$7.06M 1.34%
52,675
+39,179
18
$6.82M 1.3%
169,764
+103,011
19
$6.78M 1.29%
124,455
+11,607
20
$6.74M 1.28%
19,634
+11,316
21
$6.45M 1.23%
55,644
-15,147
22
$6.45M 1.23%
123,566
+83,888
23
$6.31M 1.2%
104,454
-62,051
24
$6.09M 1.16%
230,544
-206,112
25
$5.72M 1.09%
136,350
-32,047
1
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