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
501
$662K 0.03%
5,975
-567
502
$649K 0.03%
13,400
+3,900
503
$644K 0.03%
5,200
-4,600
504
$642K 0.03%
28,200
+10,950
505
$638K 0.03%
+50,400
506
$638K 0.03%
6,900
+800
507
$629K 0.03%
85,200
-14,400
508
$627K 0.03%
12,100
-6,600
509
$623K 0.03%
8,200
-2,400
510
$621K 0.03%
+30,900
511
$615K 0.03%
+2,700
512
$613K 0.03%
+31,100
513
$607K 0.03%
+104,500
514
$601K 0.03%
195,400
+174,700
515
$600K 0.03%
11,900
-1,600
516
$599K 0.03%
+38,800
517
$599K 0.03%
44,865
-108,897
518
$598K 0.03%
23,500
-51,100
519
$596K 0.03%
19,400
+6,600
520
$591K 0.03%
53,500
-25,600
521
$588K 0.03%
+16,500
522
$587K 0.03%
+6,400
523
$584K 0.03%
7,600
-24,900
524
$583K 0.03%
32,000
-98,000
525
$580K 0.03%
+23,900
19 20
21
22 23