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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.12M 0.08%
65,900
+62,000
277
$7.05M 0.08%
94,100
+74,900
278
$7.04M 0.08%
+59,900
279
$6.99M 0.08%
206,000
-62,600
280
$6.92M 0.08%
100,700
+17,100
281
$6.9M 0.08%
+36,600
282
$6.89M 0.08%
+58,300
283
$6.83M 0.08%
111,800
+20,900
284
$6.82M 0.08%
169,900
-3,000
285
$6.76M 0.08%
1,788,700
-1,769,400
286
$6.76M 0.08%
722,900
+56,900
287
$6.75M 0.08%
46,900
-6,700
288
$6.73M 0.08%
109,500
-63,200
289
$6.66M 0.08%
33,400
-8,700
290
$6.58M 0.08%
704,900
+512,000
291
$6.57M 0.07%
172,000
+45,200
292
$6.53M 0.07%
295,221
+40,733
293
$6.4M 0.07%
70,000
-31,100
294
$6.35M 0.07%
+61,090
295
$6.33M 0.07%
+80,400
296
$6.3M 0.07%
70,000
-370,500
297
$6.26M 0.07%
+166,900
298
$6.19M 0.07%
123,600
+42,800
299
$6.19M 0.07%
269,744
+98,758
300
$6.17M 0.07%
410,500
+395,200
10 11
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