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
376
$3.77M 0.06%
40,420
-85,775
377
$3.76M 0.06%
+70,400
378
$3.75M 0.06%
67,400
-236,700
379
$3.7M 0.05%
178,400
-47,700
380
$3.68M 0.05%
+21,400
381
$3.68M 0.05%
18,300
-25,900
382
$3.66M 0.05%
166,800
-605,200
383
$3.66M 0.05%
+94,900
384
$3.62M 0.05%
168,900
-43,726
385
$3.58M 0.05%
148,200
+85,200
386
$3.56M 0.05%
+103,100
387
$3.5M 0.05%
33,600
-5,200
388
$3.49M 0.05%
+46,600
389
$3.45M 0.05%
57,000
-22,300
390
$3.41M 0.05%
+162,900
391
$3.37M 0.05%
+28,100
392
$3.37M 0.05%
238,700
+105,300
393
$3.35M 0.05%
164,000
+91,092
394
$3.34M 0.05%
+37,800
395
$3.34M 0.05%
+89,000
396
$3.34M 0.05%
27,700
-25,500
397
$3.32M 0.05%
30,800
+24,500
398
$3.32M 0.05%
16,900
-128,200
399
$3.28M 0.05%
64,300
+3,500
400
$3.26M 0.05%
+27,810
14 15
16
17 18