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
401
$3.59M 0.04%
30,000
-49,400
402
$3.59M 0.04%
25,800
-15,300
403
$3.56M 0.04%
+526,000
404
$3.51M 0.04%
41,357
-31,099
405
$3.5M 0.04%
39,625
+11,100
406
$3.47M 0.04%
86,400
-170,200
407
$3.46M 0.04%
+19,300
408
$3.37M 0.04%
+44,000
409
$3.36M 0.04%
56,500
-143,300
410
$3.35M 0.04%
+28,300
411
$3.33M 0.04%
+41,300
412
$3.32M 0.04%
153,500
+132,100
413
$3.28M 0.04%
+49,700
414
$3.27M 0.04%
115,400
-48,900
415
$3.27M 0.04%
+95,400
416
$3.22M 0.04%
+66,856
417
$3.16M 0.04%
+99,300
418
$3.15M 0.04%
126,200
+58,600
419
$3.13M 0.04%
86,900
+55,100
420
$3.11M 0.04%
83,300
-83,900
421
$3.1M 0.04%
46,900
+200
422
$3.07M 0.04%
259,900
-28,500
423
$3.06M 0.04%
137,500
-58,600
424
$2.98M 0.03%
+38,400
425
$2.98M 0.03%
792,500
+104,100
15 16
17
18 19