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
451
$267K 0.03%
+20,200
452
$267K 0.03%
+30,200
453
$266K 0.03%
+4,300
454
$266K 0.03%
+3,400
455
$265K 0.03%
3,700
+200
456
$264K 0.03%
+6,400
457
$264K 0.03%
7,900
+700
458
$263K 0.03%
+32,000
459
$262K 0.03%
+4,400
460
$262K 0.03%
+7,800
461
$261K 0.03%
+25,239
462
$259K 0.03%
+36,300
463
$257K 0.02%
2,500
+300
464
$256K 0.02%
7,000
-12,800
465
$256K 0.02%
7,100
-21,600
466
$256K 0.02%
+15,800
467
$253K 0.02%
+7,300
468
$252K 0.02%
+3,700
469
$252K 0.02%
5,300
-27,500
470
$250K 0.02%
26,100
-264,900
471
$250K 0.02%
+12,700
472
$250K 0.02%
+18,300
473
$248K 0.02%
+14,000
474
$248K 0.02%
6,200
-4,400
475
$247K 0.02%
+12,674
17 18
19
20 21