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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$302K 0.03%
+6,100
427
$301K 0.03%
+20,500
428
$299K 0.03%
6,000
-12,800
429
$298K 0.03%
+7,400
430
$297K 0.03%
4,000
-500
431
$296K 0.03%
+3,400
432
$296K 0.03%
+4,800
433
$293K 0.03%
+4,442
434
$293K 0.03%
5,300
-1,100
435
$291K 0.03%
+16,100
436
$290K 0.03%
+13,800
437
$290K 0.03%
+9,900
438
$287K 0.03%
2,900
-1,200
439
$285K 0.03%
+33,800
440
$282K 0.03%
+9,800
441
$282K 0.03%
+5,300
442
$282K 0.03%
+6,600
443
$281K 0.03%
+16,300
444
$280K 0.03%
6,800
-6,500
445
$278K 0.03%
+8,500
446
$277K 0.03%
3,800
-7,800
447
$275K 0.03%
+11,800
448
$273K 0.03%
8,800
-3,500
449
$272K 0.03%
+4,080
450
$271K 0.03%
3,991
-11,290
16 17
18
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