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
451
$2.33M 0.04%
124,900
-125,100
452
$2.32M 0.04%
+93,400
453
$2.32M 0.04%
27,700
-256,600
454
$2.31M 0.04%
14,800
-19,300
455
$2.31M 0.04%
151,600
+140,600
456
$2.3M 0.03%
36,500
+12,500
457
$2.29M 0.03%
87,400
-44,900
458
$2.29M 0.03%
44,200
+23,500
459
$2.27M 0.03%
+9,800
460
$2.25M 0.03%
126,600
-64,200
461
$2.24M 0.03%
+824,000
462
$2.24M 0.03%
+43,000
463
$2.24M 0.03%
+75,700
464
$2.23M 0.03%
+13,500
465
$2.22M 0.03%
232,500
+73,800
466
$2.19M 0.03%
14,100
-20,800
467
$2.19M 0.03%
25,400
+16,700
468
$2.17M 0.03%
+105,000
469
$2.16M 0.03%
43,900
+19,700
470
$2.13M 0.03%
+31,847
471
$2.06M 0.03%
564,100
+461,900
472
$2.06M 0.03%
+40,400
473
$2.05M 0.03%
260,600
+97,600
474
$2.04M 0.03%
+152,600
475
$2.01M 0.03%
+43,000
17 18
19
20 21