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
451
$2.58M 0.03%
51,288
-50,027
452
$2.55M 0.03%
41,500
-57,900
453
$2.55M 0.03%
150,600
+127,900
454
$2.55M 0.03%
+39,700
455
$2.53M 0.03%
+68,800
456
$2.53M 0.03%
258,400
+215,400
457
$2.52M 0.03%
67,200
+5,000
458
$2.52M 0.03%
71,850
+24,475
459
$2.49M 0.03%
+173,600
460
$2.47M 0.03%
+25,900
461
$2.47M 0.03%
+46,000
462
$2.44M 0.03%
+39,100
463
$2.44M 0.03%
49,500
+3,200
464
$2.44M 0.03%
2,155
-615
465
$2.42M 0.03%
+42,100
466
$2.4M 0.03%
42,750
-102,300
467
$2.4M 0.03%
31,000
-11,800
468
$2.39M 0.03%
270,380
+154,520
469
$2.38M 0.03%
+1,300
470
$2.36M 0.03%
26,700
-111,500
471
$2.34M 0.03%
+89,900
472
$2.33M 0.03%
12,500
+6,100
473
$2.32M 0.03%
+135,900
474
$2.26M 0.03%
34,300
-206,700
475
$2.25M 0.03%
+39,100
17 18
19
20 21