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
376
$3.81M 0.06%
+83,800
377
$3.79M 0.06%
40,200
-178,600
378
$3.75M 0.06%
+100,600
379
$3.74M 0.06%
+98,218
380
$3.69M 0.06%
+180,100
381
$3.61M 0.05%
106,200
+42,000
382
$3.6M 0.05%
+24,300
383
$3.58M 0.05%
89,400
-186,600
384
$3.58M 0.05%
+49,800
385
$3.55M 0.05%
204,200
-152,600
386
$3.55M 0.05%
+122,000
387
$3.51M 0.05%
+76,200
388
$3.49M 0.05%
49,500
-24,400
389
$3.49M 0.05%
+53,300
390
$3.48M 0.05%
80,800
+49,500
391
$3.48M 0.05%
68,000
+1,400
392
$3.45M 0.05%
388,900
-90,300
393
$3.43M 0.05%
+95,400
394
$3.43M 0.05%
+199,900
395
$3.42M 0.05%
+14,900
396
$3.4M 0.05%
+166,700
397
$3.39M 0.05%
+99,600
398
$3.34M 0.05%
67,100
+44,300
399
$3.31M 0.05%
67,800
+42,800
400
$3.27M 0.05%
296,300
-144,500
14 15
16
17 18