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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.05%
+11,709
227
$616K 0.05%
+45,941
228
$612K 0.05%
70,437
+17,453
229
$607K 0.05%
+16,011
230
$607K 0.05%
34,296
-7,921
231
$604K 0.05%
12,206
-22,043
232
$601K 0.05%
11,238
-4,915
233
$601K 0.05%
4,036
-7,079
234
$586K 0.05%
17,459
+211
235
$569K 0.05%
+5,135
236
$564K 0.05%
15,291
-13,030
237
$561K 0.05%
+19,799
238
$558K 0.05%
+13,762
239
$551K 0.05%
7,506
-11,192
240
$546K 0.05%
54,640
-66,787
241
$543K 0.05%
5,027
-22,788
242
$538K 0.05%
+2,819
243
$537K 0.05%
+4,279
244
$525K 0.05%
23,975
-33,486
245
$525K 0.05%
9,874
-2,066
246
$524K 0.05%
45,941
+30,093
247
$518K 0.05%
18,842
+12,492
248
$517K 0.05%
7,369
-22,457
249
$515K 0.04%
+30,940
250
$514K 0.04%
+5,627
8 9
10
11 12