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
376
$1.32M 0.06%
+20,000
377
$1.32M 0.06%
+11,100
378
$1.32M 0.06%
19,500
+8,400
379
$1.32M 0.06%
16,300
+12,600
380
$1.32M 0.06%
16,200
-13,900
381
$1.32M 0.06%
23,522
+13,494
382
$1.3M 0.06%
+96,300
383
$1.3M 0.06%
+14,500
384
$1.28M 0.06%
33,100
-10,900
385
$1.28M 0.06%
+16,325
386
$1.28M 0.06%
22,200
-10,600
387
$1.28M 0.06%
+22,200
388
$1.27M 0.06%
14,200
-22,400
389
$1.26M 0.06%
+24,500
390
$1.25M 0.06%
64,600
-12,200
391
$1.24M 0.06%
43,400
+8,900
392
$1.22M 0.06%
+19,800
393
$1.22M 0.06%
+147,200
394
$1.21M 0.06%
86,700
+28,567
395
$1.21M 0.06%
+26,300
396
$1.21M 0.06%
38,700
-57,100
397
$1.21M 0.06%
+30,800
398
$1.21M 0.06%
+28,100
399
$1.2M 0.06%
+51,400
400
$1.18M 0.06%
+30,500
14 15
16
17 18