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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.03%
+5,311
302
$348K 0.03%
+5,984
303
$343K 0.03%
+1,910
304
$337K 0.03%
+6,470
305
$337K 0.03%
1,404
-3,036
306
$333K 0.03%
+21,193
307
$331K 0.03%
+11,410
308
$327K 0.03%
+12,585
309
$322K 0.03%
626
-984
310
$322K 0.03%
4,036
-64,645
311
$320K 0.03%
+201,478
312
$318K 0.03%
+26,816
313
$312K 0.03%
+924
314
$311K 0.03%
6,013
-8,120
315
$308K 0.03%
3,951
+140
316
$307K 0.03%
19,128
-153,368
317
$306K 0.03%
8,055
-35,881
318
$302K 0.03%
+5,965
319
$302K 0.03%
+9,708
320
$302K 0.03%
8,976
-9,112
321
$301K 0.03%
5,215
-4,107
322
$301K 0.03%
+4,460
323
$299K 0.03%
+3,207
324
$287K 0.03%
6,876
-5,601
325
$285K 0.02%
8,030
-6,230
11 12
13
14 15