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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.51M 0.08%
46,000
+23,400
277
$5.5M 0.08%
94,068
-119,457
278
$5.48M 0.08%
+41,800
279
$5.48M 0.08%
60,400
+38,700
280
$5.47M 0.08%
375,700
-147,100
281
$5.45M 0.08%
233,935
-61,286
282
$5.45M 0.08%
+46,600
283
$5.36M 0.08%
75,500
-109,100
284
$5.34M 0.08%
198,210
-71,534
285
$5.34M 0.08%
97,927
+31,071
286
$5.3M 0.08%
36,500
-21,800
287
$5.3M 0.08%
+171,013
288
$5.28M 0.08%
87,200
-9,000
289
$5.27M 0.08%
93,700
-371,700
290
$5.27M 0.08%
286,700
-155,600
291
$5.26M 0.08%
+38,900
292
$5.26M 0.08%
102,900
-94,800
293
$5.25M 0.08%
38,400
+24,300
294
$5.23M 0.08%
84,500
+45,400
295
$5.17M 0.08%
765,400
+4,600
296
$5.17M 0.08%
+49,200
297
$5.09M 0.08%
+55,900
298
$5.09M 0.08%
119,400
-78,500
299
$5.06M 0.07%
34,900
-111,500
300
$5.04M 0.07%
55,100
-13,400
10 11
12
13 14