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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$587K 0.06%
+23,500
302
$585K 0.06%
+14,345
303
$582K 0.06%
+5,800
304
$581K 0.06%
+49,900
305
$579K 0.06%
13,800
-500
306
$579K 0.06%
9,400
-14,138
307
$577K 0.06%
+12,900
308
$574K 0.06%
+6,400
309
$570K 0.05%
48,000
-109,600
310
$566K 0.05%
+10,881
311
$556K 0.05%
+9,700
312
$551K 0.05%
39,400
+20,000
313
$551K 0.05%
+23,000
314
$544K 0.05%
8,600
-10,800
315
$542K 0.05%
+53,697
316
$541K 0.05%
48,200
+30,100
317
$540K 0.05%
+18,600
318
$540K 0.05%
+12,140
319
$538K 0.05%
11,587
+5,834
320
$537K 0.05%
15,500
+1,100
321
$535K 0.05%
+9,400
322
$534K 0.05%
8,000
-120,600
323
$530K 0.05%
7,800
-8,500
324
$528K 0.05%
+12,900
325
$523K 0.05%
12,700
+600
11 12
13
14 15