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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$986K 0.05%
+5,200
427
$983K 0.05%
47,900
-654,600
428
$982K 0.05%
52,400
-9,200
429
$979K 0.05%
+55,000
430
$975K 0.05%
+36,400
431
$974K 0.05%
21,000
-64,600
432
$969K 0.05%
55,800
+7,700
433
$952K 0.04%
+11,900
434
$951K 0.04%
+25,000
435
$948K 0.04%
+86,565
436
$944K 0.04%
202,700
+43,000
437
$939K 0.04%
214,500
-58,000
438
$933K 0.04%
+15,400
439
$926K 0.04%
38,400
-3,400
440
$924K 0.04%
+67,500
441
$921K 0.04%
+13,900
442
$913K 0.04%
+12,800
443
$913K 0.04%
48,700
+27,400
444
$911K 0.04%
+11,257
445
$909K 0.04%
+25,600
446
$906K 0.04%
184,900
-279,700
447
$898K 0.04%
38,900
-63,100
448
$897K 0.04%
+16,600
449
$895K 0.04%
17,200
-700
450
$891K 0.04%
14,900
+5,500
16 17
18
19 20