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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.01M 0.03%
96,800
-22,400
477
$2.01M 0.03%
36,800
-51,500
478
$2M 0.03%
+5,552
479
$2M 0.03%
+26,700
480
$2M 0.03%
+88,600
481
$1.99M 0.03%
93,400
-182,800
482
$1.95M 0.03%
136,400
+42,300
483
$1.95M 0.03%
+45,000
484
$1.93M 0.03%
95,100
+38,400
485
$1.92M 0.03%
41,100
+3,400
486
$1.86M 0.03%
+98,900
487
$1.84M 0.03%
+14,700
488
$1.84M 0.03%
50,700
-86,600
489
$1.83M 0.03%
46,000
+29,200
490
$1.82M 0.03%
+36,900
491
$1.81M 0.03%
8,300
-16,200
492
$1.79M 0.03%
+50,400
493
$1.79M 0.03%
73,000
-86,900
494
$1.78M 0.03%
+42,288
495
$1.73M 0.03%
+43,800
496
$1.71M 0.03%
28,600
+1,300
497
$1.68M 0.03%
+38,400
498
$1.67M 0.03%
+38,800
499
$1.66M 0.03%
12,200
-15,000
500
$1.64M 0.03%
345,900
-89,300
18 19
20
21 22