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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.05%
+7,600
352
$259K 0.05%
+6,900
353
$259K 0.05%
+8,000
354
$258K 0.05%
+6,300
355
$257K 0.05%
+8,100
356
$257K 0.05%
+615
357
$255K 0.04%
+22,800
358
$254K 0.04%
+2,500
359
$254K 0.04%
+7,200
360
$253K 0.04%
+4,000
361
$251K 0.04%
+34,300
362
$249K 0.04%
+15,200
363
$245K 0.04%
+2,500
364
$243K 0.04%
+8,600
365
$243K 0.04%
+2,900
366
$242K 0.04%
+3,000
367
$241K 0.04%
+20,600
368
$241K 0.04%
+34,800
369
$239K 0.04%
+20,800
370
$235K 0.04%
+3,100
371
$234K 0.04%
+5,100
372
$232K 0.04%
+6,600
373
$232K 0.04%
+8,100
374
$230K 0.04%
+2,677
375
$229K 0.04%
+11,000
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