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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.51M 0.05%
+166,200
352
$4.51M 0.05%
+95,300
353
$4.5M 0.05%
316,200
+199,400
354
$4.5M 0.05%
337,500
-220,900
355
$4.5M 0.05%
+169,400
356
$4.45M 0.05%
+233,200
357
$4.39M 0.05%
+538,900
358
$4.37M 0.05%
+25,500
359
$4.33M 0.05%
+273,300
360
$4.31M 0.05%
56,900
+16,000
361
$4.27M 0.05%
+212,626
362
$4.27M 0.05%
+43,700
363
$4.27M 0.05%
+61,500
364
$4.25M 0.05%
226,100
+119,800
365
$4.24M 0.05%
32,100
-6,600
366
$4.23M 0.05%
408,691
+236,825
367
$4.2M 0.05%
+74,700
368
$4.17M 0.05%
125,000
-155,000
369
$4.17M 0.05%
+59,500
370
$4.14M 0.05%
+67,500
371
$4.13M 0.05%
51,500
-55,400
372
$4.13M 0.05%
56,200
+3,600
373
$4.13M 0.05%
229,300
+176,100
374
$4.09M 0.05%
53,700
-45,200
375
$4.09M 0.05%
32,500
-45,100
13 14
15
16 17