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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K 0.04%
+39,102
352
$432K 0.04%
+13,600
353
$429K 0.04%
+13,500
354
$427K 0.04%
+10,400
355
$420K 0.04%
+4,600
356
$419K 0.04%
+17,400
357
$419K 0.04%
+24,400
358
$418K 0.04%
10,300
-12,300
359
$416K 0.04%
+2,600
360
$416K 0.04%
+13,600
361
$415K 0.04%
6,400
-16,100
362
$412K 0.04%
28,400
+500
363
$411K 0.04%
+5,126
364
$409K 0.04%
+13,500
365
$407K 0.04%
+42,200
366
$406K 0.04%
+19,900
367
$404K 0.04%
+7,600
368
$403K 0.04%
3,398
-2,642
369
$401K 0.04%
+56,800
370
$401K 0.04%
+6,422
371
$400K 0.04%
+151
372
$393K 0.04%
3,700
+100
373
$393K 0.04%
8,900
-19,500
374
$391K 0.04%
+15,529
375
$388K 0.04%
467
-326
13 14
15
16 17