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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.2M 0.1%
+90,000
277
$2.18M 0.1%
52,600
+13,400
278
$2.18M 0.1%
+13,800
279
$2.17M 0.1%
19,900
-30,400
280
$2.17M 0.1%
83,500
+26,900
281
$2.15M 0.1%
+82,400
282
$2.09M 0.1%
+184,100
283
$2.07M 0.1%
+54,500
284
$2.06M 0.1%
116,800
+36,400
285
$2.05M 0.1%
64,800
-53,500
286
$2.05M 0.1%
24,900
+21,900
287
$2.05M 0.1%
103,200
-59,600
288
$2.05M 0.1%
81,858
-3,909
289
$2.02M 0.09%
+13,915
290
$1.99M 0.09%
14,598
-4,831
291
$1.99M 0.09%
3,960
+3,170
292
$1.98M 0.09%
164,600
-59,734
293
$1.96M 0.09%
55,315
-85,384
294
$1.95M 0.09%
+28,800
295
$1.94M 0.09%
69,475
-71,832
296
$1.93M 0.09%
+38,300
297
$1.92M 0.09%
+32,000
298
$1.92M 0.09%
+44,600
299
$1.91M 0.09%
20,600
+3,000
300
$1.9M 0.09%
+47,800
10 11
12
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