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
501
$218K 0.02%
+6,100
502
$218K 0.02%
+4,300
503
$217K 0.02%
+4,000
504
$216K 0.02%
+7,700
505
$216K 0.02%
+8,300
506
$213K 0.02%
16,300
-13,100
507
$212K 0.02%
+4,400
508
$210K 0.02%
3,200
-12,200
509
$209K 0.02%
+39,400
510
$209K 0.02%
2,400
-3,800
511
$209K 0.02%
+20,600
512
$208K 0.02%
1,400
-1,900
513
$207K 0.02%
+9,300
514
$205K 0.02%
3,600
-13,200
515
$205K 0.02%
+3,300
516
$205K 0.02%
+4,100
517
$204K 0.02%
15,700
-16,500
518
$201K 0.02%
13,000
-26,000
519
$200K 0.02%
+19,200
520
$200K 0.02%
4,400
-19,600
521
$199K 0.02%
+10,600
522
$194K 0.02%
+22
523
$194K 0.02%
+13,800
524
$190K 0.02%
12,200
-4,400
525
$187K 0.02%
+22,500
19 20
21
22 23