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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.15M 0.07%
+72,700
302
$6.15M 0.07%
+203,100
303
$6.11M 0.07%
82,800
-59,900
304
$6.11M 0.07%
305,100
+188,000
305
$6.1M 0.07%
+53,200
306
$6.08M 0.07%
+113,600
307
$6.05M 0.07%
+126,600
308
$5.98M 0.07%
309,500
-60,400
309
$5.94M 0.07%
86,100
-136,400
310
$5.9M 0.07%
64,200
-29,700
311
$5.88M 0.07%
69,600
+20,400
312
$5.84M 0.07%
346,800
+170,700
313
$5.75M 0.07%
+70,900
314
$5.66M 0.06%
+125,100
315
$5.64M 0.06%
+166,900
316
$5.58M 0.06%
+354,700
317
$5.57M 0.06%
+43,500
318
$5.54M 0.06%
68,500
+5,600
319
$5.48M 0.06%
+136,000
320
$5.46M 0.06%
89,800
-27,900
321
$5.45M 0.06%
49,700
-64,900
322
$5.41M 0.06%
287,400
-65,200
323
$5.3M 0.06%
161,500
-476,800
324
$5.23M 0.06%
+292,500
325
$5.22M 0.06%
+197,300
11 12
13
14 15