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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 0.58%
+1,323,000
27
$50M 0.57%
1,115,500
+49,000
28
$48.6M 0.55%
1,434,178
+1,235,394
29
$47.9M 0.55%
+428,000
30
$47.2M 0.54%
249,600
+149,000
31
$47.1M 0.54%
322,900
-163,900
32
$46.2M 0.53%
341,800
+174,800
33
$45.6M 0.52%
145,500
+110,500
34
$44.8M 0.51%
255,466
+48,438
35
$44.5M 0.51%
+646,000
36
$44.1M 0.5%
196,900
-41,600
37
$43.8M 0.5%
+697,500
38
$42.4M 0.48%
582,600
-123,600
39
$41.1M 0.47%
791,600
+501,226
40
$40.6M 0.46%
527,300
+26,000
41
$40M 0.46%
+1,740,700
42
$39.7M 0.45%
357,300
-644,100
43
$39.2M 0.45%
+338,400
44
$38.9M 0.44%
808,400
+294,600
45
$38.9M 0.44%
212,400
+125,900
46
$38.9M 0.44%
695,000
+424,600
47
$38.9M 0.44%
369,300
+267,300
48
$38.2M 0.44%
+349,800
49
$37.3M 0.43%
+3,117,900
50
$35.8M 0.41%
1,226,900
+865,800
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