QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.13%
+90,000
227
$2.85M 0.13%
50,300
-68,300
228
$2.84M 0.13%
+20,100
229
$2.83M 0.13%
17,118
-5,637
230
$2.83M 0.13%
+54,200
231
$2.82M 0.13%
87,600
+34,700
232
$2.77M 0.13%
61,300
+13,600
233
$2.77M 0.13%
+42,100
234
$2.77M 0.13%
153,000
-309,000
235
$2.76M 0.13%
+90,500
236
$2.74M 0.13%
27,100
-900
237
$2.73M 0.13%
32,000
-7,300
238
$2.73M 0.13%
+67,000
239
$2.71M 0.13%
+164,400
240
$2.65M 0.12%
63,000
+15,900
241
$2.65M 0.12%
+23,300
242
$2.64M 0.12%
47,500
+9,100
243
$2.63M 0.12%
+71,900
244
$2.61M 0.12%
+24,200
245
$2.59M 0.12%
86,641
+76,301
246
$2.58M 0.12%
11,600
-9,800
247
$2.58M 0.12%
75,500
+46,600
248
$2.56M 0.12%
+25,300
249
$2.55M 0.12%
+33,000
250
$2.54M 0.12%
27,900
+7,900
8 9
10
11 12