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
401
$1.17M 0.05%
+10,400
402
$1.15M 0.05%
195,300
-7,800
403
$1.15M 0.05%
+14,000
404
$1.14M 0.05%
+55,200
405
$1.14M 0.05%
+47,090
406
$1.13M 0.05%
+41,500
407
$1.13M 0.05%
63,500
-39,800
408
$1.13M 0.05%
249,300
+103,100
409
$1.11M 0.05%
+12,300
410
$1.11M 0.05%
27,200
+4,200
411
$1.1M 0.05%
4,300
-18,800
412
$1.09M 0.05%
10,800
-43,900
413
$1.09M 0.05%
+96,900
414
$1.08M 0.05%
97,200
+4,600
415
$1.08M 0.05%
+18,600
416
$1.08M 0.05%
46,256
-18,781
417
$1.08M 0.05%
11,900
+9,300
418
$1.07M 0.05%
175,200
+57,200
419
$1.06M 0.05%
+17,200
420
$1.06M 0.05%
+22,100
421
$1.05M 0.05%
+9,900
422
$1.03M 0.05%
+16,600
423
$1.01M 0.05%
+20,200
424
$1.01M 0.05%
65,100
+38,400
425
$1.01M 0.05%
47,200
-137,700
15 16
17
18 19