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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K 0.08%
26,400
+13,900
227
$829K 0.08%
+21,400
228
$817K 0.08%
30,000
-24,900
229
$814K 0.08%
12,452
+5,880
230
$807K 0.08%
6,100
-2,500
231
$795K 0.08%
26,300
-2,400
232
$795K 0.08%
+8,700
233
– –
0
234
$793K 0.08%
+13,200
235
$791K 0.08%
97,600
-828,900
236
$791K 0.08%
14,100
+9,200
237
$790K 0.08%
+22,200
238
$788K 0.08%
+16,018
239
$787K 0.08%
18,336
+12,702
240
$783K 0.08%
+35,000
241
$774K 0.07%
23,200
-33,000
242
$770K 0.07%
+9,200
243
$766K 0.07%
16,148
+7,972
244
$764K 0.07%
19,200
-3,300
245
$762K 0.07%
+16,600
246
$760K 0.07%
+87,200
247
$747K 0.07%
+21,600
248
$739K 0.07%
+11,100
249
$735K 0.07%
5,300
-1,600
250
$731K 0.07%
15,500
-7,300
8 9
10
11 12