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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.03%
19,400
-56,300
402
$348K 0.03%
+6,600
403
$347K 0.03%
+11,900
404
$346K 0.03%
+4,400
405
$344K 0.03%
+5,900
406
$337K 0.03%
+11,000
407
$330K 0.03%
4,100
-2,400
408
$326K 0.03%
+2,400
409
$325K 0.03%
5,600
-12,600
410
$323K 0.03%
+5,939
411
$322K 0.03%
+13,200
412
$322K 0.03%
+4,600
413
$321K 0.03%
+5,600
414
$321K 0.03%
6,370
+1,880
415
$320K 0.03%
4,600
-200
416
$318K 0.03%
+162
417
$313K 0.03%
+7,400
418
$310K 0.03%
+5,800
419
$309K 0.03%
+37,000
420
$308K 0.03%
10,000
-10,200
421
$307K 0.03%
+20,900
422
$306K 0.03%
+6,100
423
$306K 0.03%
+7,839
424
$306K 0.03%
+4,300
425
$302K 0.03%
3,600
-21,600
15 16
17
18 19