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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$731K 0.07%
+18,600
252
$729K 0.07%
+4,100
253
$729K 0.07%
+9,300
254
$724K 0.07%
16,700
+2,000
255
$722K 0.07%
17,200
-21,500
256
$718K 0.07%
+9,300
257
$714K 0.07%
+7,700
258
$714K 0.07%
13,800
+500
259
$700K 0.07%
+52,200
260
$700K 0.07%
+16,100
261
$692K 0.07%
9,200
-33,300
262
$692K 0.07%
24,400
-4,500
263
$691K 0.07%
+16,200
264
$689K 0.07%
+49,200
265
$683K 0.07%
+11,200
266
$682K 0.07%
+16,100
267
$680K 0.07%
7,519
+2,884
268
$680K 0.07%
+6,300
269
$679K 0.07%
+8,400
270
$669K 0.06%
+85,500
271
$667K 0.06%
+38,700
272
$663K 0.06%
7,000
+2,200
273
$657K 0.06%
+16,200
274
$653K 0.06%
+3,700
275
$653K 0.06%
6,200
-700
9 10
11
12 13