QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29.3M
3
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M

Top Sells

1
+$35M
2
+$26.4M
3
+$20.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$284K 0.02%
18,877
+7,773
327
$280K 0.02%
3,212
-2,448
328
$278K 0.02%
3,025
-11,173
329
$275K 0.02%
+4,654
330
$267K 0.02%
+19,204
331
$263K 0.02%
3,038
-2,409
332
$263K 0.02%
2,859
-695
333
$259K 0.02%
+12,379
334
$254K 0.02%
3,802
+386
335
$250K 0.02%
+4,052
336
$244K 0.02%
+2,667
337
$244K 0.02%
17,998
-38,141
338
$235K 0.02%
+4,609
339
$234K 0.02%
+4,146
340
$234K 0.02%
+5,832
341
$233K 0.02%
+55,381
342
$230K 0.02%
+5,247
343
$225K 0.02%
+17,029
344
$224K 0.02%
+5,492
345
$222K 0.02%
+10,326
346
$219K 0.02%
8,108
-22,479
347
$214K 0.02%
2,801
-16,494
348
$212K 0.02%
5,059
-7,817
349
$212K 0.02%
+3,245
350
$205K 0.02%
7,031
-34,142
12 13
14
15 16