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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.72%
+262,700
27
$3.69M 0.65%
+37,400
28
$3.67M 0.65%
+115,400
29
$3.59M 0.63%
+134,386
30
$3.51M 0.62%
+40,900
31
$3.32M 0.58%
+135,900
32
$3.14M 0.55%
+94,200
33
$3.04M 0.54%
+88,300
34
$2.84M 0.5%
+38,000
35
$2.84M 0.5%
+69,400
36
$2.7M 0.48%
+94,000
37
$2.68M 0.47%
+188,500
38
$2.56M 0.45%
+29,800
39
$2.56M 0.45%
+44,100
40
$2.44M 0.43%
+55,125
41
$2.41M 0.43%
+19,300
42
$2.41M 0.42%
+39,600
43
$2.4M 0.42%
+130,600
44
$2.37M 0.42%
+38,200
45
$2.25M 0.4%
+49,400
46
$2.24M 0.39%
+27,400
47
$2.19M 0.38%
+34,800
48
$2.15M 0.38%
+2,600
49
$2.15M 0.38%
+1,619
50
$2.13M 0.38%
+67,600
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