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
401
$3.24M 0.05%
51,800
+8,100
402
$3.23M 0.05%
41,700
-25,800
403
$3.18M 0.05%
37,600
-140,900
404
$3.18M 0.05%
44,200
-67,600
405
$3.13M 0.05%
+65,200
406
$3.13M 0.05%
42,500
-84,500
407
$3.1M 0.05%
+162,219
408
$3.1M 0.05%
+27,300
409
$3.09M 0.05%
+23,700
410
$3.09M 0.05%
148,300
-86,000
411
$3.09M 0.05%
146,900
-250,800
412
$3.08M 0.05%
98,900
-67,300
413
$3.05M 0.05%
20,000
-64,200
414
$3.04M 0.04%
86,400
-8,500
415
$3.04M 0.04%
+93,300
416
$3.02M 0.04%
296,900
+251,400
417
$3.02M 0.04%
+168,300
418
$3M 0.04%
334,000
-28,500
419
$3M 0.04%
80,300
+27,100
420
$2.96M 0.04%
70,500
+44,100
421
$2.94M 0.04%
65,320
-138,478
422
$2.93M 0.04%
733,300
-1,055,400
423
$2.92M 0.04%
22,400
+19,300
424
$2.91M 0.04%
153,800
-1,843,400
425
$2.9M 0.04%
34,200
-15,400
15 16
17
18 19