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
451
$887K 0.04%
+6,200
452
$885K 0.04%
+9,400
453
$882K 0.04%
64,008
+25,200
454
$879K 0.04%
+14,900
455
$879K 0.04%
17,340
-28,040
456
$875K 0.04%
21,792
+231
457
$871K 0.04%
15,000
-18,000
458
$868K 0.04%
39,825
+19,850
459
$867K 0.04%
+7,500
460
$861K 0.04%
201,006
-913,001
461
$861K 0.04%
9,400
-26,100
462
$858K 0.04%
+29,200
463
$839K 0.04%
81,300
-70,400
464
$836K 0.04%
+16,500
465
$831K 0.04%
+3,893
466
$830K 0.04%
21,900
-167,000
467
$826K 0.04%
11,900
-1,200
468
$824K 0.04%
+16,500
469
$822K 0.04%
53,300
-96,600
470
$821K 0.04%
53,300
-14,400
471
$811K 0.04%
51,900
+35,300
472
$790K 0.04%
77,400
+63,800
473
$787K 0.04%
+5,600
474
$786K 0.04%
+19,600
475
$784K 0.04%
+16,000
17 18
19
20 21