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
501
$1.85M 0.02%
40,100
-49,000
502
$1.84M 0.02%
79,700
-144,100
503
$1.83M 0.02%
53,200
+10,300
504
$1.83M 0.02%
+37,320
505
$1.82M 0.02%
6,500
-21,300
506
$1.78M 0.02%
46,500
-39,300
507
$1.77M 0.02%
108,200
-341,500
508
$1.76M 0.02%
43,522
-50,806
509
$1.76M 0.02%
134,100
-233,600
510
$1.74M 0.02%
21,700
-22,700
511
$1.73M 0.02%
+19,100
512
$1.73M 0.02%
+30,900
513
$1.72M 0.02%
10,700
-5,000
514
$1.71M 0.02%
+79,800
515
$1.71M 0.02%
+644,700
516
$1.7M 0.02%
78,600
-71,100
517
$1.69M 0.02%
+95,100
518
$1.69M 0.02%
46,800
-200,400
519
$1.68M 0.02%
+67,100
520
$1.68M 0.02%
+14,100
521
$1.67M 0.02%
+133,400
522
$1.66M 0.02%
37,000
-158,400
523
$1.66M 0.02%
+198,151
524
$1.65M 0.02%
+99,800
525
$1.64M 0.02%
+45,450
19 20
21
22 23