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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.16M 0.06%
84,000
-7,000
352
$4.16M 0.06%
38,700
+6,200
353
$4.13M 0.06%
+94,200
354
$4.12M 0.06%
167,000
-49,000
355
$4.11M 0.06%
163,400
+9,900
356
$4.1M 0.06%
61,700
-118,000
357
$4.09M 0.06%
+108,100
358
$4.08M 0.06%
16,500
-180,400
359
$4.07M 0.06%
76,800
-128,100
360
$4.06M 0.06%
+47,300
361
$4.04M 0.06%
216,400
-258,900
362
$4M 0.06%
26,400
-78,200
363
$3.99M 0.06%
230,900
-759,900
364
$3.99M 0.06%
+56,500
365
$3.94M 0.06%
23,200
+19,400
366
$3.94M 0.06%
132,488
-274,630
367
$3.9M 0.06%
+84,500
368
$3.9M 0.06%
27,500
-126,200
369
$3.89M 0.06%
+72,200
370
$3.89M 0.06%
+113,500
371
$3.88M 0.06%
+68,600
372
$3.86M 0.06%
28,169
-49,004
373
$3.85M 0.06%
+29,200
374
$3.83M 0.06%
79,900
+39,800
375
$3.78M 0.06%
37,400
-216,800
13 14
15
16 17