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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.51M 0.1%
+42,400
277
$6.47M 0.1%
+110,800
278
$6.47M 0.1%
+109,950
279
$6.46M 0.1%
159,600
+142,400
280
$6.41M 0.1%
+233,800
281
$6.32M 0.1%
64,400
-57,500
282
$6.24M 0.09%
128,000
-2,800
283
$6.24M 0.09%
83,500
+5,600
284
$6.23M 0.09%
69,600
-60,100
285
$6.23M 0.09%
+156,500
286
$6.22M 0.09%
213,100
+1,600
287
$6.19M 0.09%
203,400
+123,200
288
$6.17M 0.09%
+462,500
289
$6.15M 0.09%
129,300
+14,300
290
$6.15M 0.09%
+113,100
291
$6.06M 0.09%
+33,000
292
$6.03M 0.09%
143,200
-148,300
293
$6.02M 0.09%
+693,500
294
$6.01M 0.09%
9,194
+6,250
295
$5.96M 0.09%
119,200
-26,800
296
$5.94M 0.09%
54,600
-35,800
297
$5.94M 0.09%
+161,000
298
$5.93M 0.09%
+62,000
299
$5.89M 0.09%
166,900
+95,000
300
$5.83M 0.09%
68,400
-18,000
10 11
12
13 14