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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 0.56%
+567,500
27
$36.3M 0.55%
+704,100
28
$36M 0.55%
+1,082,600
29
$32.6M 0.5%
+733,800
30
$32.2M 0.49%
201,287
+125,102
31
$31.5M 0.48%
837,500
+619,500
32
$31.4M 0.48%
+574,600
33
$30.8M 0.47%
+597,300
34
$30.6M 0.46%
1,773,900
+584,400
35
$30.4M 0.46%
+252,800
36
$30.4M 0.46%
271,400
+34,900
37
$29.5M 0.45%
285,400
+263,700
38
$29.4M 0.45%
+181,100
39
$29.3M 0.44%
199,400
+150,900
40
$29.1M 0.44%
+230,700
41
$28.4M 0.43%
510,400
+104,200
42
$27.8M 0.42%
167,000
-27,800
43
$27.8M 0.42%
316,200
+153,800
44
$27.4M 0.42%
+185,700
45
$26.9M 0.41%
+828,760
46
$26.5M 0.4%
128,100
+94,500
47
$26M 0.4%
+613,600
48
$25.8M 0.39%
222,700
+118,800
49
$25.2M 0.38%
+94,200
50
$24.4M 0.37%
423,200
+364,200
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