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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.48M 0.07%
93,400
+65,200
352
$1.47M 0.07%
+44,200
353
$1.46M 0.07%
+11,134
354
$1.45M 0.07%
63,900
+39,100
355
$1.45M 0.07%
27,700
+22,000
356
$1.44M 0.07%
+115,100
357
$1.43M 0.07%
+41,100
358
$1.42M 0.07%
+100,200
359
$1.42M 0.07%
+10,300
360
$1.42M 0.07%
127,200
+28,100
361
$1.41M 0.07%
+18,600
362
$1.38M 0.06%
66,600
+20,200
363
$1.38M 0.06%
+342,400
364
$1.37M 0.06%
+6,500
365
$1.36M 0.06%
32,500
-24,500
366
$1.36M 0.06%
22,300
+3,800
367
$1.36M 0.06%
+24,000
368
$1.35M 0.06%
+28,300
369
$1.35M 0.06%
+48,800
370
$1.35M 0.06%
+17,000
371
$1.35M 0.06%
+13,119
372
$1.35M 0.06%
+29,700
373
$1.34M 0.06%
+13,100
374
$1.34M 0.06%
42,700
-93,600
375
$1.33M 0.06%
35,300
-95,700
13 14
15
16 17