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
526
$1.63M 0.02%
17,800
-8,500
527
$1.62M 0.02%
129,515
-350,859
528
$1.6M 0.02%
39,500
-43,000
529
$1.55M 0.02%
91,300
-107,000
530
$1.55M 0.02%
+368,628
531
$1.55M 0.02%
52,100
+37,900
532
$1.52M 0.02%
+90,900
533
$1.51M 0.02%
63,000
-370,800
534
$1.5M 0.02%
18,100
-6,200
535
$1.48M 0.02%
109,000
-13,200
536
$1.47M 0.02%
28,800
-140,400
537
$1.47M 0.02%
15,800
+2,000
538
$1.45M 0.02%
26,800
-3,200
539
$1.43M 0.02%
14,500
-101,400
540
$1.37M 0.02%
32,200
+13,900
541
$1.35M 0.02%
54,000
+33,900
542
$1.33M 0.02%
+47,200
543
$1.3M 0.01%
22,900
-217,100
544
$1.29M 0.01%
+83,900
545
$1.28M 0.01%
2,387
-330
546
$1.25M 0.01%
233,600
+166,000
547
$1.23M 0.01%
72,300
-50,900
548
$1.21M 0.01%
18,410
-538
549
$1.2M 0.01%
+29,500
550
$1.16M 0.01%
95,300
+75,000
20 21
22
23 24