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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.98M 0.03%
96,800
-105,900
427
$2.97M 0.03%
+52,800
428
$2.94M 0.03%
+160,800
429
$2.92M 0.03%
1,073,646
+584,136
430
$2.92M 0.03%
+60,800
431
$2.91M 0.03%
157,600
-409,700
432
$2.91M 0.03%
33,500
-1,700
433
$2.88M 0.03%
+47,500
434
$2.86M 0.03%
+96,200
435
$2.86M 0.03%
32,500
+4,700
436
$2.83M 0.03%
38,500
-153,100
437
$2.8M 0.03%
60,600
-72,300
438
$2.78M 0.03%
+51,000
439
$2.76M 0.03%
311,800
-133,600
440
$2.75M 0.03%
+460,200
441
$2.75M 0.03%
16,300
-33,900
442
$2.72M 0.03%
+43,300
443
$2.71M 0.03%
362,500
-529,000
444
$2.7M 0.03%
198,314
-17,325
445
$2.69M 0.03%
58,800
-10,900
446
$2.67M 0.03%
+47,700
447
$2.63M 0.03%
+33,900
448
$2.62M 0.03%
146,200
+99,700
449
$2.61M 0.03%
+22,500
450
$2.58M 0.03%
+38,900
16 17
18
19 20