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
251
$508K 0.04%
+7,781
252
$508K 0.04%
+13,990
253
$506K 0.04%
29,111
+14,503
254
$505K 0.04%
+11,536
255
$501K 0.04%
+122,499
256
$500K 0.04%
5,315
-4,435
257
$500K 0.04%
33,147
+652
258
$499K 0.04%
82,832
+47,683
259
$484K 0.04%
16,582
-1,744
260
$483K 0.04%
+6,271
261
$479K 0.04%
6,629
-9,291
262
$474K 0.04%
5,008
-34,501
263
$473K 0.04%
+6,299
264
$472K 0.04%
+1,541
265
$460K 0.04%
+74,792
266
$456K 0.04%
+36,903
267
$455K 0.04%
4,762
-4,607
268
$454K 0.04%
+3,121
269
$452K 0.04%
3,694
-18,451
270
$452K 0.04%
+5,804
271
$443K 0.04%
+14,741
272
$442K 0.04%
1,901
-820
273
$440K 0.04%
10,712
-11,221
274
$440K 0.04%
115,893
+78,143
275
$436K 0.04%
+3,648
9 10
11
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