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
501
$2.06M 0.03%
+10,700
502
$2.06M 0.03%
+99,000
503
$2.05M 0.03%
+43,800
504
$2M 0.03%
53,600
+22,600
505
$2M 0.03%
+15,945
506
$1.99M 0.03%
+185,900
507
$1.97M 0.03%
+28,600
508
$1.96M 0.03%
101,500
-59,300
509
$1.91M 0.03%
29,000
-18,700
510
$1.9M 0.03%
30,000
-11,500
511
$1.89M 0.03%
+24,000
512
$1.89M 0.03%
+88,600
513
$1.86M 0.03%
+11,000
514
$1.86M 0.03%
+34,900
515
$1.85M 0.03%
28,800
+11,000
516
$1.85M 0.03%
25,300
-60,800
517
$1.84M 0.03%
+44,000
518
$1.83M 0.03%
89,800
-226,400
519
$1.82M 0.03%
22,900
+9,700
520
$1.8M 0.03%
16,100
-54,400
521
$1.78M 0.03%
113,300
+5,100
522
$1.77M 0.03%
+14,600
523
$1.77M 0.03%
47,200
-119,700
524
$1.75M 0.03%
15,400
-25,100
525
$1.75M 0.03%
33,447
-264,914
19 20
21
22 23