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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.8M 0.09%
282,600
+148,300
302
$5.75M 0.09%
+97,600
303
$5.69M 0.09%
286,300
+269,600
304
$5.67M 0.09%
83,700
+64,100
305
$5.65M 0.09%
95,000
+20,700
306
$5.64M 0.09%
+113,500
307
$5.6M 0.09%
+66,600
308
$5.59M 0.08%
+83,895
309
$5.59M 0.08%
174,600
-26,200
310
$5.58M 0.08%
+500,000
311
$5.56M 0.08%
+154,100
312
$5.49M 0.08%
+189,600
313
$5.43M 0.08%
+234,600
314
$5.37M 0.08%
48,300
-86,700
315
$5.37M 0.08%
223,450
-440,650
316
$5.29M 0.08%
+146,600
317
$5.29M 0.08%
106,000
+85,700
318
$5.28M 0.08%
96,800
+25,300
319
$5.27M 0.08%
+44,900
320
$5.26M 0.08%
165,500
-42,200
321
$5.25M 0.08%
104,500
-10,800
322
$5.23M 0.08%
+91,400
323
$5.21M 0.08%
31,500
+4,900
324
$5.15M 0.08%
70,200
+3,000
325
$5.14M 0.08%
+75,700
11 12
13
14 15