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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.12M 0.08%
122,700
+106,200
327
$5.05M 0.08%
87,500
-39,400
328
$4.99M 0.08%
+47,100
329
$4.98M 0.08%
83,200
-106,100
330
$4.93M 0.07%
206,100
+179,500
331
$4.88M 0.07%
+80,100
332
$4.86M 0.07%
37,500
-81,200
333
$4.82M 0.07%
+151,500
334
$4.81M 0.07%
+105,800
335
$4.8M 0.07%
52,700
-118,600
336
$4.73M 0.07%
44,800
-77,300
337
$4.73M 0.07%
96,800
+31,100
338
$4.72M 0.07%
78,500
-88,400
339
$4.69M 0.07%
+17,900
340
$4.66M 0.07%
75,300
+64,900
341
$4.63M 0.07%
100,800
+2,500
342
$4.62M 0.07%
77,100
+26,700
343
$4.6M 0.07%
157,400
+35,400
344
$4.57M 0.07%
285,800
+181,000
345
$4.55M 0.07%
+49,300
346
$4.53M 0.07%
+97,600
347
$4.5M 0.07%
73,600
-35,800
348
$4.49M 0.07%
33,900
-9,400
349
$4.46M 0.07%
127,700
-43,700
350
$4.44M 0.07%
123,200
-239,400
12 13
14
15 16