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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.09%
71,300
+58,900
302
$1.86M 0.09%
55,700
-70,200
303
$1.86M 0.09%
33,700
-298,300
304
$1.86M 0.09%
+67,200
305
$1.85M 0.09%
+35,700
306
$1.84M 0.09%
28,200
+19,100
307
$1.83M 0.09%
+323,000
308
$1.82M 0.08%
10,600
+100
309
$1.81M 0.08%
8,655
+7,910
310
$1.81M 0.08%
33,400
-10,700
311
$1.8M 0.08%
+12,800
312
$1.78M 0.08%
+39,600
313
$1.78M 0.08%
22,100
-20,200
314
$1.78M 0.08%
+248,600
315
$1.77M 0.08%
43,200
+9,100
316
$1.77M 0.08%
13,200
-10,900
317
$1.77M 0.08%
+138,600
318
$1.76M 0.08%
34,400
-10,300
319
$1.76M 0.08%
181,000
+136,700
320
$1.76M 0.08%
+16,300
321
$1.75M 0.08%
108,100
-97,500
322
$1.74M 0.08%
+79,000
323
$1.72M 0.08%
51,933
+10,766
324
$1.72M 0.08%
25,900
+2,000
325
$1.71M 0.08%
50,500
+41,300
11 12
13
14 15