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
401
$3.26M 0.05%
+483,500
402
$3.26M 0.05%
+134,200
403
$3.26M 0.05%
+80,200
404
$3.25M 0.05%
+150,200
405
$3.25M 0.05%
83,000
-260,300
406
$3.24M 0.05%
+101,900
407
$3.21M 0.05%
33,600
-50,700
408
$3.2M 0.05%
45,600
+15,600
409
$3.18M 0.05%
+76,725
410
$3.17M 0.05%
46,300
-4,000
411
$3.16M 0.05%
+119,100
412
$3.11M 0.05%
+126,400
413
$3.1M 0.05%
133,200
+59,300
414
$3.04M 0.05%
+56,900
415
$3.02M 0.05%
72,800
+15,400
416
$3.02M 0.05%
44,621
-40,960
417
$3.01M 0.05%
153,100
+49,500
418
$3M 0.05%
32,700
-106,300
419
$3M 0.05%
95,600
-86,300
420
$2.99M 0.05%
+135,700
421
$2.93M 0.04%
+67,700
422
$2.92M 0.04%
360,800
-67,700
423
$2.9M 0.04%
97,000
+73,100
424
$2.89M 0.04%
50,100
+18,200
425
$2.84M 0.04%
97,600
+52,700
15 16
17
18 19