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
251
$8.25M 0.09%
+195,900
252
$8.23M 0.09%
197,900
+45,700
253
$8.21M 0.09%
326,300
+800
254
$8.18M 0.09%
90,400
+20,900
255
$8.11M 0.09%
+195,200
256
$7.99M 0.09%
262,480
+114,020
257
$7.94M 0.09%
397,700
+382,700
258
$7.9M 0.09%
194,200
-414,200
259
$7.9M 0.09%
97,700
+30,900
260
$7.85M 0.09%
127,000
-49,100
261
$7.71M 0.09%
210,000
-72,900
262
$7.68M 0.09%
171,800
+51,900
263
$7.64M 0.09%
195,900
-115,500
264
$7.59M 0.09%
+156,000
265
$7.59M 0.09%
44,200
-19,100
266
$7.58M 0.09%
442,300
+402,400
267
$7.57M 0.09%
126,600
+3,300
268
$7.41M 0.08%
+16,600
269
$7.36M 0.08%
+252,000
270
$7.3M 0.08%
522,800
-192,900
271
$7.28M 0.08%
+151,500
272
$7.25M 0.08%
122,400
-76,000
273
$7.18M 0.08%
+80,643
274
$7.15M 0.08%
288,800
+10,800
275
$7.14M 0.08%
91,500
+73,000
9 10
11
12 13