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
$475M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$20.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.83%
+445,769
2
$17M 3.59%
168,325
-43,314
3
$14.5M 3.06%
+93,590
4
$13.9M 2.94%
308,851
+172,501
5
$13.8M 2.9%
234,342
+109,887
6
$13.6M 2.86%
+181,521
7
$12M 2.52%
+14,556
8
$11M 2.32%
+37,378
9
$11M 2.31%
+42,934
10
$10M 2.12%
204,267
-13,017
11
$9.13M 1.92%
+93,111
12
$7.97M 1.68%
41,722
+25,851
13
$7.06M 1.49%
+19,393
14
$6.76M 1.42%
+41,001
15
$6.38M 1.34%
+30,030
16
$6.29M 1.33%
+84,676
17
$5.85M 1.23%
+25,937
18
$5.71M 1.2%
+115,658
19
$5.63M 1.19%
42,920
+11,113
20
$5.56M 1.17%
+64,938
21
$5.5M 1.16%
102,919
+57,166
22
$5.44M 1.15%
61,926
+23,721
23
$5.43M 1.14%
52,369
-173,554
24
$5.21M 1.1%
270,750
+127,629
25
$5.13M 1.08%
+48,177
1
2 3 4 5