QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$315K 0.06%
+14,700
327
$312K 0.06%
+3,486
328
$312K 0.06%
+17,800
329
$311K 0.05%
+9,400
330
$302K 0.05%
+9,300
331
$298K 0.05%
+10,900
332
$296K 0.05%
+3,000
333
$295K 0.05%
+8,700
334
$294K 0.05%
+12,900
335
$293K 0.05%
+76
336
$292K 0.05%
+4,600
337
$291K 0.05%
+20,100
338
$291K 0.05%
+6,100
339
$288K 0.05%
+9,300
340
$287K 0.05%
+7,500
341
$285K 0.05%
+4,300
342
$284K 0.05%
+12,100
343
$281K 0.05%
+4,600
344
$272K 0.05%
+1,800
345
$267K 0.05%
+7,200
346
$267K 0.05%
+4,400
347
$265K 0.05%
+5,300
348
$264K 0.05%
+17,900
349
$263K 0.05%
+14,100
350
$262K 0.05%
+34,216
12 13
14
15 16