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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 39.08%
+1,268,316
2
$48.9M 2.88%
237,586
+196,774
3
$36.2M 2.13%
383,850
-180,470
4
$35.4M 2.09%
134,942
+113,645
5
$26.2M 1.54%
+135,523
6
$25.7M 1.51%
+146,782
7
$25.2M 1.49%
198,134
+123,601
8
$22.2M 1.3%
143,000
-60,088
9
$20.4M 1.2%
49,695
+19,053
10
$18.8M 1.11%
431,101
+306,641
11
$18.1M 1.07%
653,742
+87,813
12
$17.6M 1.04%
139,902
-58,999
13
$17.4M 1.02%
115,219
-106,229
14
$15.8M 0.93%
+258,730
15
$15.2M 0.89%
32,673
-5,556
16
$14.7M 0.87%
114,974
+71,414
17
$12.8M 0.75%
74,960
+14,909
18
$12.4M 0.73%
206,491
-215,044
19
$12.4M 0.73%
+264,308
20
$12.3M 0.73%
246,620
+41,137
21
$12.2M 0.72%
35,238
+29,641
22
$11.7M 0.69%
213,357
+162,177
23
$11.2M 0.66%
223,886
+170,998
24
$11.2M 0.66%
+154,865
25
$11.1M 0.65%
487,883
+265,515
1
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