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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 11.6%
+176,437
2
$40.4M 6.21%
398,449
+223,382
3
$35.1M 5.39%
509,466
+501,523
4
$22.6M 3.47%
+610,019
5
$21.1M 3.25%
+135,770
6
$15.3M 2.35%
238,744
+197,426
7
$14.6M 2.24%
+202,349
8
$12.9M 1.98%
+937,582
9
$12.6M 1.94%
+740,124
10
$11.8M 1.82%
+81,517
11
$11.1M 1.7%
54,356
+37,687
12
$10.9M 1.68%
+69,962
13
$10.8M 1.65%
+101,652
14
$10.3M 1.58%
233,046
+201,654
15
$9.5M 1.46%
+120,993
16
$9.17M 1.41%
+170,611
17
$9.17M 1.41%
171,972
-269,877
18
$8.82M 1.36%
+44,085
19
$8.77M 1.35%
+82,774
20
$8.63M 1.33%
+673,851
21
$8.63M 1.33%
+80,270
22
$8.58M 1.32%
+75,950
23
$7.39M 1.14%
+96,558
24
$7.11M 1.09%
+50,695
25
$6.99M 1.07%
+165,167
1
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