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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.89M 0.04%
171,300
-175,500
427
$2.88M 0.04%
+169,200
428
$2.88M 0.04%
+22,400
429
$2.85M 0.04%
+57,500
430
$2.85M 0.04%
25,600
-94,000
431
$2.83M 0.04%
+12,000
432
$2.82M 0.04%
+40,600
433
$2.82M 0.04%
33,022
-8,335
434
$2.81M 0.04%
71,398
+40,601
435
$2.81M 0.04%
+223,600
436
$2.8M 0.04%
+31,400
437
$2.8M 0.04%
+138,100
438
$2.75M 0.04%
14,700
-1,600
439
$2.75M 0.04%
+16,600
440
$2.74M 0.04%
100,194
+19,195
441
$2.71M 0.04%
178,200
-232,300
442
$2.71M 0.04%
+147,900
443
$2.68M 0.04%
111,200
-49,900
444
$2.68M 0.04%
+23,400
445
$2.67M 0.04%
155,700
+60,600
446
$2.65M 0.04%
+17,000
447
$2.63M 0.04%
+52,200
448
$2.63M 0.04%
338,400
-366,500
449
$2.63M 0.04%
+307,800
450
$2.59M 0.04%
+61,300
16 17
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