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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.82M 0.04%
+165,500
427
$2.79M 0.04%
224,400
-38,800
428
$2.78M 0.04%
+22,200
429
$2.76M 0.04%
58,681
-158,987
430
$2.73M 0.04%
40,800
-23,800
431
$2.73M 0.04%
84,967
+13,827
432
$2.72M 0.04%
+28,800
433
$2.71M 0.04%
+15,300
434
$2.66M 0.04%
296,352
+116,802
435
$2.66M 0.04%
56,300
-120,500
436
$2.66M 0.04%
53,600
-42,400
437
$2.6M 0.04%
158,300
+4,000
438
$2.6M 0.04%
+85,700
439
$2.6M 0.04%
+63,100
440
$2.59M 0.04%
112,500
+6,600
441
$2.55M 0.04%
+32,000
442
$2.54M 0.04%
91,400
+71,800
443
$2.5M 0.04%
197,900
+22,500
444
$2.48M 0.04%
+872,100
445
$2.48M 0.04%
31,200
+23,000
446
$2.48M 0.04%
160,000
+116,000
447
$2.46M 0.04%
212,500
+114,200
448
$2.39M 0.04%
+155,800
449
$2.38M 0.04%
53,800
+5,800
450
$2.35M 0.04%
+48,100
16 17
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