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
276
$650K 0.06%
27,200
-45,000
277
$647K 0.06%
+8,900
278
$646K 0.06%
+19,500
279
$645K 0.06%
34,900
-19,800
280
$640K 0.06%
8,900
+1,800
281
$639K 0.06%
+26,800
282
$631K 0.06%
+5,100
283
$629K 0.06%
5,843
-4,612
284
$624K 0.06%
13,400
+5,100
285
$623K 0.06%
23,700
-18,200
286
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4,000
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287
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14,000
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288
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10,400
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289
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10,600
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290
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8,000
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291
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292
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33
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293
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294
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+16,800
295
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296
$599K 0.06%
+17,100
297
$591K 0.06%
32,000
+20,000
298
$591K 0.06%
6,611
+206
299
$589K 0.06%
+10,500
300
$588K 0.06%
8,207
-27,170
10 11
12
13 14