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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$245K 0.02%
+6,800
477
$245K 0.02%
+21,000
478
$244K 0.02%
+4,700
479
$241K 0.02%
+16,000
480
$239K 0.02%
2,000
+100
481
$238K 0.02%
+5,260
482
$238K 0.02%
+9,900
483
$238K 0.02%
+10,100
484
$237K 0.02%
+5,800
485
$235K 0.02%
+4,200
486
$232K 0.02%
+13,900
487
$231K 0.02%
192
-217
488
$229K 0.02%
+6,600
489
$228K 0.02%
+3,200
490
$224K 0.02%
+5,200
491
$224K 0.02%
+4,100
492
$223K 0.02%
3,700
-13,100
493
$223K 0.02%
5,800
-2,200
494
$223K 0.02%
+12,900
495
$222K 0.02%
+2,034
496
$222K 0.02%
19,800
-25,200
497
$222K 0.02%
+3,700
498
$222K 0.02%
+16,700
499
$221K 0.02%
3,700
-89,000
500
$220K 0.02%
+13,500
18 19
20
21 22