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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.58%
143,500
+106,700
27
$12.2M 0.57%
49,200
+13,800
28
$12.2M 0.57%
80,000
+67,000
29
$12.1M 0.56%
+62,900
30
$12M 0.56%
515,400
+233,800
31
$11.8M 0.55%
+349,900
32
$11.7M 0.55%
183,600
+141,500
33
$11.6M 0.54%
+50,700
34
$11.6M 0.54%
109,200
+35,600
35
$11.5M 0.53%
+424,200
36
$11.3M 0.53%
+473,600
37
$10.7M 0.5%
+76,900
38
$10.6M 0.49%
124,900
+112,900
39
$10.5M 0.49%
589,700
+312,700
40
$10.4M 0.49%
408,250
-218,750
41
$10.3M 0.48%
189,014
+124,937
42
$10.2M 0.48%
654,800
+408,800
43
$10.2M 0.47%
+44,000
44
$10.1M 0.47%
+196,500
45
$10.1M 0.47%
+352,800
46
$10M 0.47%
116,600
+104,800
47
$9.98M 0.47%
+146,998
48
$9.88M 0.46%
125,500
+40,100
49
$9.62M 0.45%
123,400
+6,700
50
$9.26M 0.43%
96,700
-76,300
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