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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$90K 0.02%
+19,600
427
$90K 0.02%
+17,000
428
$86K 0.02%
+11,200
429
$83K 0.01%
+13,200
430
$82K 0.01%
+11,100
431
$81K 0.01%
+19,900
432
$77K 0.01%
+18,400
433
$72K 0.01%
+10,100
434
$71K 0.01%
+380
435
$69K 0.01%
+29,700
436
$61K 0.01%
+16,000
437
$60K 0.01%
+1,590
438
$57K 0.01%
+18,200
439
$52K 0.01%
+14,200
440
$50K 0.01%
+23,700
441
$49K 0.01%
+9
442
$38K 0.01%
+1,200
443
$37K 0.01%
+6,450
444
$34K 0.01%
+11,800
445
$25K ﹤0.01%
+13,800
446
$15K ﹤0.01%
+11,003
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