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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.03%
+80,237
27
$9.35M 0.81%
933,776
+463,575
28
$9.22M 0.8%
61,909
-236,291
29
$8.7M 0.76%
+70,110
30
$8.45M 0.74%
206,543
+190,549
31
$8.37M 0.73%
154,460
+70,410
32
$8.3M 0.72%
+41,498
33
$7.96M 0.69%
+153,488
34
$7.62M 0.66%
117,681
+63,521
35
$7.56M 0.66%
188,626
-22,770
36
$7.13M 0.62%
32,696
+10,127
37
$6.94M 0.6%
194,456
+135,706
38
$6.77M 0.59%
268,989
+195,513
39
$6.59M 0.57%
25,930
-17,331
40
$6.49M 0.56%
+150,177
41
$6.21M 0.54%
54,273
+33,515
42
$6.04M 0.53%
94,151
+60,762
43
$5.95M 0.52%
98,709
+81,425
44
$5.9M 0.51%
+119,550
45
$5.78M 0.5%
+80,327
46
$5.63M 0.49%
25,126
+14,010
47
$5.44M 0.47%
+27,803
48
$5.42M 0.47%
174,709
+19,248
49
$5.37M 0.47%
69,039
+5,206
50
$5.22M 0.45%
+37,417
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