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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.6%
+904,300
27
$39.4M 0.58%
+512,500
28
$39M 0.57%
+941,800
29
$38M 0.56%
149,000
-175,100
30
$37.4M 0.55%
844,600
+88,700
31
$36.5M 0.54%
+436,584
32
$36M 0.53%
181,800
-30,600
33
$34.8M 0.51%
573,300
+238,400
34
$33.2M 0.49%
+263,900
35
$32.6M 0.48%
130,800
+76,200
36
$30.9M 0.46%
+451,300
37
$30.7M 0.45%
+207,900
38
$30.2M 0.45%
205,645
-6,990
39
$30M 0.44%
+1,447,500
40
$29.6M 0.44%
+199,500
41
$29.5M 0.43%
+498,200
42
$29.4M 0.43%
808,400
+363,300
43
$28.9M 0.43%
+546,600
44
$28.7M 0.42%
353,900
+145,300
45
$28.7M 0.42%
+308,300
46
$28.1M 0.41%
+1,168,300
47
$27.9M 0.41%
1,474,100
+89,100
48
$27.8M 0.41%
260,400
-532,500
49
$27.7M 0.41%
53,900
-17,300
50
$26.3M 0.39%
139,000
-221,900
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