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
526
$1.74M 0.03%
31,000
-164,300
527
$1.74M 0.03%
28,600
+19,400
528
$1.73M 0.03%
186,700
-83,680
529
$1.72M 0.03%
36,900
-75,400
530
$1.72M 0.03%
+43,200
531
$1.71M 0.03%
+26,000
532
$1.71M 0.03%
117,300
-27,500
533
$1.71M 0.03%
55,700
-776,500
534
$1.7M 0.03%
35,200
-188,300
535
$1.69M 0.02%
81,800
+46,900
536
$1.68M 0.02%
+286,000
537
$1.64M 0.02%
34,200
+2,000
538
$1.61M 0.02%
+53,000
539
$1.59M 0.02%
36,600
-14,400
540
$1.58M 0.02%
4,700
-61,400
541
$1.57M 0.02%
+202,500
542
$1.57M 0.02%
66,800
-23,100
543
$1.57M 0.02%
48,600
-154,500
544
$1.56M 0.02%
14,900
-49,300
545
$1.55M 0.02%
7,635
-22,255
546
$1.55M 0.02%
38,100
-84,200
547
$1.55M 0.02%
28,400
-94,000
548
$1.55M 0.02%
+42,500
549
$1.54M 0.02%
49,650
-80,400
550
$1.54M 0.02%
16,800
-233,000
20 21
22
23 24