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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.06%
+16,400
302
$362K 0.06%
+8,000
303
$355K 0.06%
+43,500
304
$344K 0.06%
+12,600
305
$341K 0.06%
+22,300
306
$340K 0.06%
+6,107
307
$340K 0.06%
+5,100
308
$339K 0.06%
+19,400
309
$335K 0.06%
+7,500
310
$335K 0.06%
+16,429
311
$335K 0.06%
+10,100
312
$334K 0.06%
+6,000
313
$332K 0.06%
+948,000
314
$330K 0.06%
+15,998
315
$330K 0.06%
+40,434
316
$328K 0.06%
+13,300
317
$328K 0.06%
+16,300
318
$327K 0.06%
+29,700
319
$324K 0.06%
+18,600
320
$321K 0.06%
+28,200
321
$320K 0.06%
+15,811
322
$318K 0.06%
+16,200
323
$317K 0.06%
+10,260
324
$316K 0.06%
+23,100
325
$316K 0.06%
+18,700
11 12
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