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
526
$577K 0.03%
+28,400
527
$575K 0.03%
15,400
+400
528
$573K 0.03%
+40,000
529
$565K 0.03%
9,700
-4,000
530
$564K 0.03%
46,000
+34,400
531
$552K 0.03%
14,100
-33,500
532
$549K 0.03%
3,100
-25,900
533
$547K 0.03%
+82,400
534
$523K 0.02%
13,800
-2,300
535
$523K 0.02%
203,100
+16,400
536
$521K 0.02%
+7,600
537
$518K 0.02%
+5,180
538
$517K 0.02%
30,600
-25,600
539
$512K 0.02%
+10,400
540
$512K 0.02%
7,000
-400
541
$512K 0.02%
15,600
-42,200
542
$506K 0.02%
58,700
-700
543
$504K 0.02%
1,300
-45,800
544
$503K 0.02%
37,560
-262,800
545
$502K 0.02%
30,500
-6,300
546
$500K 0.02%
+29,600
547
$498K 0.02%
+17,200
548
$495K 0.02%
19,013
-1,585
549
$493K 0.02%
2,100
-18,900
550
$486K 0.02%
68,300
+38,300
20 21
22
23 24