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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.04M 0.07%
146,300
+116,800
302
$4.97M 0.07%
+90,900
303
$4.94M 0.07%
87,300
-163,000
304
$4.94M 0.07%
46,100
-64,300
305
$4.85M 0.07%
107,321
-115,406
306
$4.85M 0.07%
+38,400
307
$4.85M 0.07%
+63,200
308
$4.84M 0.07%
470,400
-1,662,500
309
$4.82M 0.07%
+86,700
310
$4.77M 0.07%
+34,800
311
$4.74M 0.07%
79,650
+36,900
312
$4.7M 0.07%
+33,600
313
$4.7M 0.07%
134,000
-46,400
314
$4.69M 0.07%
+246,600
315
$4.68M 0.07%
725,200
-4,024,900
316
$4.66M 0.07%
+123,200
317
$4.66M 0.07%
105,400
-30,600
318
$4.59M 0.07%
+64,500
319
$4.59M 0.07%
39,200
-111,900
320
$4.55M 0.07%
+57,600
321
$4.55M 0.07%
+234,100
322
$4.54M 0.07%
198,300
+60,800
323
$4.51M 0.07%
+30,000
324
$4.5M 0.07%
+57,600
325
$4.49M 0.07%
120,800
+52,000
11 12
13
14 15