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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.23M 0.03%
+176,300
477
$2.21M 0.03%
22,600
+18,200
478
$2.21M 0.03%
+88,700
479
$2.19M 0.03%
+54,100
480
$2.19M 0.02%
39,700
-11,400
481
$2.19M 0.02%
25,400
-5,500
482
$2.18M 0.02%
+92,000
483
$2.15M 0.02%
+98,100
484
$2.15M 0.02%
43,700
+20,200
485
$2.13M 0.02%
80,999
-10,330
486
$2.13M 0.02%
+20,408
487
$2.13M 0.02%
+43,000
488
$2.12M 0.02%
34,300
-97,200
489
$2.11M 0.02%
10,300
-40,700
490
$2.11M 0.02%
85,500
-151,300
491
$2.06M 0.02%
+158,900
492
$2.06M 0.02%
+144,800
493
$2.03M 0.02%
+10,000
494
$2.02M 0.02%
+106,146
495
$1.94M 0.02%
+66,900
496
$1.94M 0.02%
88,800
+69,200
497
$1.93M 0.02%
+49,600
498
$1.92M 0.02%
+176,100
499
$1.88M 0.02%
+71,500
500
$1.85M 0.02%
+17,700
18 19
20
21 22