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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.77M 0.11%
31,500
-11,600
227
$9.67M 0.11%
+204,900
228
$9.65M 0.11%
197,700
-40,400
229
$9.63M 0.11%
63,700
+36,400
230
$9.59M 0.11%
+200,000
231
$9.57M 0.11%
231,700
-618,800
232
$9.54M 0.11%
1,113,200
+491,100
233
$9.21M 0.11%
222,000
-1,500
234
$9.19M 0.1%
+203,798
235
$9.16M 0.1%
+82,500
236
$9.1M 0.1%
+117,700
237
$9.06M 0.1%
151,335
+88,571
238
$9.01M 0.1%
+115,900
239
$8.97M 0.1%
760,800
+208,827
240
$8.94M 0.1%
475,300
-92,100
241
$8.92M 0.1%
60,300
+4,400
242
$8.89M 0.1%
313,100
-500
243
$8.85M 0.1%
+441,200
244
$8.61M 0.1%
142,400
+18,600
245
$8.45M 0.1%
306,200
+210,000
246
$8.43M 0.1%
222,727
+163,921
247
$8.42M 0.1%
128,600
-37,600
248
$8.42M 0.1%
140,600
+111,700
249
$8.41M 0.1%
70,500
-89,000
250
$8.34M 0.1%
129,400
+61,800
8 9
10
11 12