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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.1%
224,757
-195,163
227
$6.92M 0.1%
40,500
+29,800
228
$6.92M 0.1%
264,400
-762,000
229
$6.9M 0.1%
+61,900
230
$6.83M 0.1%
47,900
-37,500
231
$6.82M 0.1%
+239,400
232
$6.79M 0.1%
157,600
+90,400
233
$6.76M 0.1%
45,400
+38,900
234
$6.75M 0.1%
27,200
+8,100
235
$6.72M 0.1%
45,500
+19,700
236
$6.66M 0.1%
79,500
+29,800
237
$6.64M 0.1%
47,000
+39,000
238
$6.63M 0.1%
67,700
-225,000
239
$6.61M 0.1%
33,400
-3,200
240
$6.58M 0.1%
+164,400
241
$6.58M 0.1%
+31,600
242
$6.55M 0.1%
295,900
+62,700
243
$6.5M 0.1%
92,100
-115,300
244
$6.39M 0.09%
471,483
+341,968
245
$6.35M 0.09%
+100,000
246
$6.34M 0.09%
167,900
-1,155,100
247
$6.32M 0.09%
75,100
+19,300
248
$6.29M 0.09%
+126,600
249
$6.27M 0.09%
35,500
-131,600
250
$6.27M 0.09%
244,800
-209,700
8 9
10
11 12