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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.7M 0.08%
9,300
-11,100
327
$1.7M 0.08%
+37,600
328
$1.68M 0.08%
+28,300
329
$1.68M 0.08%
+51,100
330
$1.67M 0.08%
90,400
+67,000
331
$1.67M 0.08%
46,800
-155,600
332
$1.66M 0.08%
+61,500
333
$1.64M 0.08%
31,100
+18,300
334
$1.64M 0.08%
+37,200
335
$1.64M 0.08%
9,900
+1,900
336
$1.62M 0.08%
+68,300
337
$1.62M 0.08%
+264,000
338
$1.61M 0.08%
145,600
+107,600
339
$1.6M 0.07%
+41,300
340
$1.6M 0.07%
+103,000
341
$1.57M 0.07%
58,000
+45,400
342
$1.56M 0.07%
+175,000
343
$1.56M 0.07%
14,000
-14,600
344
$1.55M 0.07%
127,000
-9,600
345
$1.55M 0.07%
+91,700
346
$1.54M 0.07%
72,800
-19,300
347
$1.51M 0.07%
256,733
+13,513
348
$1.5M 0.07%
4,100
+2,900
349
$1.49M 0.07%
47,200
+38,700
350
$1.48M 0.07%
+21,100
12 13
14
15 16