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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-57,540
452
– –
-12,149
453
– –
-3,936
454
– –
-11,763
455
– –
-356,887
456
– –
-53,638
457
– –
-53,520
458
– –
-105,266
459
– –
-18,560
460
– –
-73,300
461
– –
-1,297
462
– –
-3,573
463
– –
-9,109
464
– –
-103,267
465
– –
-69,283
466
– –
-18,600
467
– –
-480,766
468
– –
-4,513
469
– –
-8,944
470
– –
-14,322
471
– –
-6,213
472
– –
-703
473
– –
-19,787
474
– –
-5,531
475
– –
-7,177
17 18
19
20 21