We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$101M
2
+$29.3M
3
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M

Top Sells

1
+$35M
2
+$26.4M
3
+$20.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Technology 12.53%
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
526
– –
-14,482
527
– –
-1,963
528
– –
-12,036
529
– –
-84,326
530
– –
-37,863
531
– –
-994
532
– –
-47,159
533
– –
-24,201
534
– –
-12,077
535
– –
-63,912
536
– –
-231,820
537
– –
-88,658
538
– –
-35,390
539
– –
-21,224
540
– –
-14,292
541
– –
-10,952
542
– –
-101,597
543
– –
-140,092
544
– –
-3,208
545
– –
-15,227
546
– –
-15,975
547
– –
-28,057
548
– –
-18,365
549
– –
-40,945
550
– –
-23,507
20 21
22
23 24