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
451
$2.58M 0.04%
+17,600
452
$2.56M 0.04%
58,400
-135,800
453
$2.55M 0.04%
99,800
+51,400
454
$2.54M 0.04%
20,500
-128,700
455
$2.54M 0.04%
+30,800
456
$2.51M 0.04%
79,100
-97,200
457
$2.5M 0.04%
66,500
+55,900
458
$2.47M 0.04%
77,700
-94,100
459
$2.46M 0.04%
+96,300
460
$2.46M 0.04%
41,400
-1,089,800
461
$2.46M 0.04%
73,800
-51,200
462
$2.41M 0.04%
38,900
-3,200
463
$2.4M 0.04%
+327,900
464
$2.39M 0.04%
29,900
-185,000
465
$2.38M 0.04%
+57,250
466
$2.38M 0.04%
+33,300
467
$2.37M 0.03%
+18,600
468
$2.35M 0.03%
55,900
-337,700
469
$2.34M 0.03%
+59,800
470
$2.34M 0.03%
26,300
+17,000
471
$2.33M 0.03%
26,608
-13,017
472
$2.33M 0.03%
+112,000
473
$2.32M 0.03%
25,800
-25,700
474
$2.32M 0.03%
+1,960
475
$2.31M 0.03%
+45,400
17 18
19
20 21