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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.48M 0.07%
+39,900
327
$4.47M 0.07%
166,700
-122,100
328
$4.47M 0.07%
439,400
-99,500
329
$4.46M 0.07%
139,900
-226,700
330
$4.46M 0.07%
254,842
+230,951
331
$4.44M 0.07%
+72,100
332
$4.43M 0.07%
237,000
+175,900
333
$4.39M 0.06%
167,400
-195,600
334
$4.39M 0.06%
49,300
-183,300
335
$4.38M 0.06%
153,000
-305,100
336
$4.38M 0.06%
+69,100
337
$4.37M 0.06%
195,500
+9,800
338
$4.36M 0.06%
85,400
-66,100
339
$4.35M 0.06%
199,600
-29,700
340
$4.32M 0.06%
45,900
-79,500
341
$4.3M 0.06%
106,300
-63,600
342
$4.3M 0.06%
+74,718
343
$4.29M 0.06%
83,400
-36,600
344
$4.29M 0.06%
+240,200
345
$4.27M 0.06%
84,000
-16,800
346
$4.24M 0.06%
62,100
-47,400
347
$4.23M 0.06%
49,800
+8,500
348
$4.23M 0.06%
112,500
-771,600
349
$4.19M 0.06%
+105,800
350
$4.17M 0.06%
302,600
+168,500
12 13
14
15 16