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
501
$1.64M 0.03%
45,000
-27,100
502
$1.64M 0.02%
+53,100
503
$1.64M 0.02%
+20,100
504
$1.64M 0.02%
29,300
-49,300
505
$1.59M 0.02%
+40,900
506
$1.58M 0.02%
133,800
-42,300
507
$1.57M 0.02%
346,000
+294,700
508
$1.57M 0.02%
+57,720
509
$1.56M 0.02%
+40,200
510
$1.54M 0.02%
+83,400
511
$1.51M 0.02%
25,800
-71,600
512
$1.51M 0.02%
82,900
+25,600
513
$1.5M 0.02%
+179,200
514
$1.5M 0.02%
78,900
+42,000
515
$1.49M 0.02%
29,500
-1,900
516
$1.48M 0.02%
70,400
+49,600
517
$1.43M 0.02%
+41,500
518
$1.41M 0.02%
17,600
-146,200
519
$1.41M 0.02%
19,700
520
$1.41M 0.02%
+17,500
521
$1.4M 0.02%
+236,000
522
$1.4M 0.02%
26,700
-41,900
523
$1.4M 0.02%
19,300
-43,800
524
$1.38M 0.02%
177,800
+88,100
525
$1.36M 0.02%
+13,900
19 20
21
22 23