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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$516K 0.05%
19,880
+16,200
327
$515K 0.05%
+22,221
328
$514K 0.05%
9,400
-17,800
329
$513K 0.05%
+500
330
$512K 0.05%
+17,300
331
$507K 0.05%
9,500
-44,600
332
$506K 0.05%
+26,500
333
$497K 0.05%
+15,600
334
$493K 0.05%
+5,600
335
$493K 0.05%
+7,900
336
$492K 0.05%
32,300
+300
337
$486K 0.05%
+20,800
338
$486K 0.05%
24,900
-22,700
339
$481K 0.05%
13,300
-4,300
340
$481K 0.05%
+27,700
341
$475K 0.05%
+51,206
342
$467K 0.05%
11,385
-15,259
343
$466K 0.04%
+4,800
344
$466K 0.04%
8,800
-6,000
345
$463K 0.04%
+9,200
346
$457K 0.04%
3,300
-3,000
347
$456K 0.04%
17,200
-15,400
348
$449K 0.04%
5,800
-700
349
$447K 0.04%
1,600
-18,900
350
$440K 0.04%
11,200
-108,400
12 13
14
15 16