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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 10%
+474,930
2
$46.6M 5.08%
+221,418
3
$46.3M 5.05%
254,093
+212,091
4
$29.2M 3.18%
+180,049
5
$25.9M 2.83%
+163,166
6
$18.5M 2.02%
597,364
+557,922
7
$17.4M 1.89%
102,402
+70,858
8
$17.2M 1.88%
80,153
-157,433
9
$16.6M 1.81%
281,263
+181,655
10
$15.7M 1.71%
+105,943
11
$14.2M 1.55%
+116,594
12
$13.5M 1.47%
324,390
+309,026
13
$13.4M 1.46%
+42,860
14
$13M 1.41%
+190,282
15
$11.2M 1.22%
330,787
+81,646
16
$11.1M 1.21%
+177,553
17
$9.99M 1.09%
+86,766
18
$9.58M 1.04%
123,083
+86,622
19
$8.98M 0.98%
68,292
+54,024
20
$8.83M 0.96%
2,230
+1,096
21
$8.62M 0.94%
+86,802
22
$8.54M 0.93%
+98,278
23
$8.46M 0.92%
+84,222
24
$8.31M 0.91%
+27,820
25
$8.3M 0.91%
17,782
-3,180
1
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