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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-54,782
502
– –
-86,145
503
– –
-34,394
504
– –
-30,056
505
– –
-20,899
506
– –
-3,861
507
– –
-8,188
508
– –
-42,757
509
– –
-23,554
510
– –
-14,829
511
– –
-377,801
512
– –
-64,444
513
– –
-11,731
514
– –
-16,248
515
– –
-1,573
516
– –
-21,796
517
– –
-2,978
518
– –
-15,448
519
– –
-19,996
520
– –
-4,154
521
– –
-67,163
522
– –
-106,821
523
– –
-14,105
524
– –
-8,795
525
– –
-3,262
19 20
21
22 23