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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.44M 0.07%
54,500
-299,800
352
$4.43M 0.07%
75,300
-1,200
353
$4.39M 0.07%
84,500
-140,900
354
$4.39M 0.07%
88,800
+53,800
355
$4.35M 0.07%
78,400
+45,500
356
$4.31M 0.07%
+331,300
357
$4.29M 0.07%
+122,300
358
$4.27M 0.06%
+53,900
359
$4.21M 0.06%
49,200
-19,100
360
$4.21M 0.06%
+40,500
361
$4.18M 0.06%
281,600
-84,800
362
$4.17M 0.06%
+29,140
363
$4.17M 0.06%
+116,200
364
$4.16M 0.06%
+20,925
365
$4.15M 0.06%
+71,100
366
$4.15M 0.06%
783,674
-455,324
367
$4.14M 0.06%
+172,600
368
$4.14M 0.06%
121,552
+38,464
369
$4M 0.06%
70,500
-116,500
370
$3.94M 0.06%
435,500
+135,700
371
$3.92M 0.06%
+32,600
372
$3.92M 0.06%
+48,700
373
$3.85M 0.06%
51,500
-38,400
374
$3.83M 0.06%
51,400
+48,500
375
$3.81M 0.06%
+76,900
13 14
15
16 17