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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.14M 0.06%
+30,100
327
$5.14M 0.06%
147,900
+26,100
328
$5.12M 0.06%
212,300
+167,700
329
$5.11M 0.06%
112,300
+17,200
330
$5.07M 0.06%
176,300
+15,272
331
$5.05M 0.06%
+78,600
332
$5.04M 0.06%
+216,000
333
$4.93M 0.06%
96,200
+13,300
334
$4.91M 0.06%
181,700
+164,000
335
$4.88M 0.06%
+49,600
336
$4.87M 0.06%
+40,500
337
$4.82M 0.06%
281,300
+177,300
338
$4.81M 0.05%
+34,300
339
$4.8M 0.05%
122,300
-3,500
340
$4.75M 0.05%
100,800
-18,300
341
$4.75M 0.05%
234,300
+142,100
342
$4.74M 0.05%
+44,200
343
$4.72M 0.05%
+55,800
344
$4.7M 0.05%
180,400
-81,000
345
$4.66M 0.05%
+252,500
346
$4.65M 0.05%
19,100
-59,400
347
$4.65M 0.05%
+119,100
348
$4.61M 0.05%
45,000
-62,500
349
$4.58M 0.05%
32,200
-172,100
350
$4.55M 0.05%
36,600
-6,400
12 13
14
15 16