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
376
$4.07M 0.05%
53,580
+28,764
377
$4.04M 0.05%
+29,890
378
$4.04M 0.05%
+122,500
379
$4.03M 0.05%
35,400
-31,600
380
$3.99M 0.05%
79,300
+72,000
381
$3.98M 0.05%
+75,800
382
$3.97M 0.05%
148,000
-287,000
383
$3.96M 0.05%
+67,800
384
$3.96M 0.05%
21,200
-42,200
385
$3.95M 0.05%
+91,000
386
$3.94M 0.05%
47,500
-26,800
387
$3.91M 0.04%
+58,700
388
$3.9M 0.04%
+51,100
389
$3.87M 0.04%
38,800
+31,000
390
$3.85M 0.04%
+161,100
391
$3.83M 0.04%
45,100
-51,000
392
$3.81M 0.04%
+46,200
393
$3.79M 0.04%
+69,000
394
$3.75M 0.04%
+130,050
395
$3.74M 0.04%
+94,900
396
$3.73M 0.04%
+185,700
397
$3.68M 0.04%
45,800
+5,800
398
$3.65M 0.04%
19,500
-5,700
399
$3.62M 0.04%
+107,900
400
$3.6M 0.04%
46,600
-62,400
14 15
16
17 18