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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$764K 0.04%
21,800
+13,600
477
$763K 0.04%
+97,900
478
$757K 0.04%
63,400
+25,700
479
$755K 0.04%
+31,000
480
$754K 0.04%
16,600
+2,500
481
$752K 0.04%
+13,900
482
$752K 0.04%
11,300
+3,500
483
$747K 0.03%
+43,847
484
$747K 0.03%
12,900
-11,800
485
$737K 0.03%
+76,700
486
$735K 0.03%
+31,200
487
$724K 0.03%
94,400
+60,800
488
$717K 0.03%
50,100
-33,000
489
$716K 0.03%
+6,380
490
$711K 0.03%
86,100
-199,900
491
$701K 0.03%
+15,400
492
$698K 0.03%
6,889
+4,500
493
$692K 0.03%
+16,805
494
$690K 0.03%
18,200
-16,400
495
$687K 0.03%
+9,300
496
$679K 0.03%
+22,900
497
$673K 0.03%
+23,400
498
$668K 0.03%
+11,200
499
$668K 0.03%
38,900
-12,500
500
$665K 0.03%
38,100
+19,700
18 19
20
21 22