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
251
$6.26M 0.09%
193,700
-214,100
252
$6.23M 0.09%
110,500
+61,000
253
$6.21M 0.09%
+67,600
254
$6.2M 0.09%
208,400
+39,000
255
$6.18M 0.09%
150,550
-278,681
256
$6.14M 0.09%
75,200
+36,700
257
$6.11M 0.09%
107,900
-185,100
258
$6.07M 0.09%
79,100
-21,600
259
$6.04M 0.09%
194,600
-430,800
260
$6.01M 0.09%
+122,000
261
$5.97M 0.09%
97,500
+41,000
262
$5.96M 0.09%
+735,400
263
$5.9M 0.09%
+56,200
264
$5.87M 0.09%
134,200
-61,000
265
$5.85M 0.09%
34,700
-34,500
266
$5.83M 0.09%
27,448
-38,241
267
$5.83M 0.09%
175,400
-262,100
268
$5.78M 0.09%
+1,829,300
269
$5.74M 0.08%
+106,700
270
$5.74M 0.08%
194,500
-3,939,000
271
$5.74M 0.08%
70,300
-47,400
272
$5.72M 0.08%
184,200
-128,900
273
$5.61M 0.08%
185,000
-264,000
274
$5.55M 0.08%
262,700
-46,800
275
$5.54M 0.08%
63,800
+10,100
9 10
11
12 13