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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.3M 0.03%
28,226
-236,582
477
$2.3M 0.03%
+55,000
478
$2.29M 0.03%
+39,100
479
$2.29M 0.03%
20,800
-24,200
480
$2.28M 0.03%
232,400
-1,317,300
481
$2.25M 0.03%
69,100
+31,200
482
$2.24M 0.03%
93,000
-33,200
483
$2.23M 0.03%
64,900
-31,300
484
$2.22M 0.03%
55,200
-323,300
485
$2.22M 0.03%
37,900
-36,800
486
$2.21M 0.03%
111,500
-181,000
487
$2.21M 0.03%
+63,200
488
$2.21M 0.03%
+65,200
489
$2.2M 0.03%
33,200
-10,100
490
$2.19M 0.03%
+152,000
491
$2.19M 0.03%
+43,700
492
$2.19M 0.03%
45,400
+5,900
493
$2.17M 0.03%
32,200
-211,500
494
$2.16M 0.03%
+19,000
495
$2.14M 0.03%
+71,147
496
$2.1M 0.03%
+96,000
497
$2.09M 0.03%
+30,800
498
$2.08M 0.03%
+180,288
499
$2.07M 0.03%
+1,070
500
$2.07M 0.03%
25,900
-33,600
18 19
20
21 22