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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.53M 0.13%
+35,700
227
$8.52M 0.13%
+175,100
228
$8.5M 0.13%
166,400
+67,500
229
$8.4M 0.13%
+107,000
230
$8.39M 0.13%
245,619
-2,626
231
$8.36M 0.13%
+167,700
232
$8.22M 0.12%
100,300
+75,800
233
$8.17M 0.12%
645,320
+379,787
234
$8.03M 0.12%
150,600
-192,500
235
$7.96M 0.12%
400,500
+349,900
236
$7.95M 0.12%
+178,700
237
$7.92M 0.12%
154,500
-55,300
238
$7.82M 0.12%
94,300
+66,700
239
$7.78M 0.12%
227,900
+136,300
240
$7.68M 0.12%
+127,200
241
$7.56M 0.11%
471,089
+431,066
242
$7.48M 0.11%
100,200
+10,300
243
$7.46M 0.11%
+219,400
244
$7.44M 0.11%
89,200
-52,454
245
$7.44M 0.11%
62,700
+54,400
246
$7.43M 0.11%
52,100
-17,100
247
$7.41M 0.11%
+139,600
248
$7.41M 0.11%
+195,000
249
$7.36M 0.11%
465,900
-25,000
250
$7.34M 0.11%
39,200
+14,300
8 9
10
11 12