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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K 0.04%
+16,100
377
$227K 0.04%
+22,600
378
$224K 0.04%
+16,900
379
$222K 0.04%
+4,500
380
$221K 0.04%
+7,300
381
$219K 0.04%
+36,800
382
$218K 0.04%
+2,300
383
$217K 0.04%
+7,000
384
$216K 0.04%
+6,200
385
$216K 0.04%
+5,700
386
$215K 0.04%
+5,600
387
$213K 0.04%
+226
388
$212K 0.04%
+6,400
389
$211K 0.04%
+8,700
390
$211K 0.04%
+2,600
391
$209K 0.04%
+5,200
392
$209K 0.04%
+12,000
393
$208K 0.04%
+11,200
394
$207K 0.04%
+11,600
395
$206K 0.04%
+4,800
396
$205K 0.04%
+14,100
397
$205K 0.04%
+14,700
398
$204K 0.04%
+6,700
399
$202K 0.04%
+1,500
400
$197K 0.03%
+29,700
14 15
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