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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$428K 0.04%
35,958
-7,003
277
$425K 0.04%
29,575
-37,036
278
$421K 0.04%
+65,682
279
$419K 0.04%
+97,067
280
$417K 0.04%
4,077
-3,255
281
$409K 0.04%
+12,406
282
$408K 0.04%
7,202
+2,342
283
$402K 0.04%
10,589
-12,445
284
$391K 0.03%
+48,116
285
$389K 0.03%
2,194
-2,633
286
$383K 0.03%
+19,305
287
$380K 0.03%
+71,615
288
$379K 0.03%
16,246
+3,801
289
$377K 0.03%
19,770
+5,190
290
$375K 0.03%
19,475
+301
291
$371K 0.03%
17,302
-7,081
292
$369K 0.03%
+59,637
293
$368K 0.03%
+44,606
294
$368K 0.03%
2,782
+363
295
$365K 0.03%
7,025
-10,632
296
$364K 0.03%
+5,138
297
$363K 0.03%
4,870
-20,225
298
$361K 0.03%
+19,527
299
$358K 0.03%
1,961
-1,193
300
$356K 0.03%
+9,653
10 11
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