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
526
$1.34M 0.02%
45,400
+800
527
$1.33M 0.02%
21,800
+17,600
528
$1.33M 0.02%
20,100
-13,400
529
$1.33M 0.02%
22,400
+1,600
530
$1.32M 0.02%
42,600
+200
531
$1.32M 0.02%
69,800
-12,100
532
$1.31M 0.02%
+25,800
533
$1.24M 0.02%
146,800
-32,300
534
$1.24M 0.02%
22,600
-57,400
535
$1.24M 0.02%
+11,600
536
$1.24M 0.02%
+67,600
537
$1.2M 0.02%
37,175
-26,250
538
$1.14M 0.02%
+47,617
539
$1.12M 0.02%
14,200
-18,200
540
$1.12M 0.02%
+107,299
541
$1.12M 0.02%
23,200
-5,400
542
$1.09M 0.02%
29,200
-8,800
543
$1.08M 0.02%
56,400
+27,000
544
$1.08M 0.02%
78,200
-133,300
545
$1.07M 0.02%
+48,682
546
$1.07M 0.02%
23,100
-17,300
547
$1.04M 0.02%
+35,625
548
$1.04M 0.02%
68,000
+28,600
549
$1.04M 0.02%
+28,600
550
$1.03M 0.02%
+77,200
20 21
22
23 24