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
251
$7.33M 0.11%
71,400
-125,400
252
$7.32M 0.11%
+70,800
253
$7.31M 0.11%
94,100
+39,500
254
$7.3M 0.11%
75,000
-109,300
255
$7.21M 0.11%
131,800
+25,100
256
$7.21M 0.11%
156,500
+66,500
257
$7.18M 0.11%
176,900
+37,700
258
$7.14M 0.11%
204,100
+111,100
259
$7.14M 0.11%
+124,100
260
$7.1M 0.11%
+57,100
261
$7.1M 0.11%
+37,000
262
$7.02M 0.11%
315,500
+113,000
263
$7M 0.11%
+187,700
264
$6.97M 0.11%
+119,200
265
$6.86M 0.1%
+98,900
266
$6.85M 0.1%
62,700
-23,900
267
$6.83M 0.1%
+469,900
268
$6.79M 0.1%
117,300
+40,300
269
$6.77M 0.1%
+293,400
270
$6.69M 0.1%
186,400
+156,400
271
$6.69M 0.1%
+289,200
272
$6.64M 0.1%
+120,000
273
$6.58M 0.1%
20,100
-9,700
274
$6.58M 0.1%
517,700
+380,200
275
$6.56M 0.1%
85,513
+42,988
9 10
11
12 13