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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.65%
75,100
-2,300
27
$6.52M 0.63%
102,300
+55,000
28
$6.36M 0.61%
27,000
+24,680
29
$6.06M 0.58%
315,657
-726,434
30
$6.02M 0.58%
+182,700
31
$5.99M 0.58%
83,581
-38,613
32
$5.98M 0.58%
89,489
+64,457
33
$5.78M 0.56%
+116,700
34
$5.73M 0.55%
45,900
-20,600
35
$5.42M 0.52%
162,700
-20,700
36
$5.35M 0.52%
215,500
+171,700
37
$5.31M 0.51%
64,000
+59,600
38
$5.17M 0.5%
57,696
+46,543
39
$4.75M 0.46%
33,700
+11,700
40
$4.69M 0.45%
61,600
+12,200
41
$4.64M 0.45%
60,800
-151,000
42
$4.63M 0.45%
122,700
+84,500
43
$4.51M 0.43%
+53,500
44
$4.37M 0.42%
70,762
+52,334
45
$4.36M 0.42%
46,900
-22,200
46
$4.35M 0.42%
+47,600
47
$4.25M 0.41%
77,100
+100
48
$4.2M 0.4%
52,300
+41,500
49
$4.16M 0.4%
90,000
-125,200
50
$4M 0.39%
108,100
+86,800
1
2
3 4 5