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
551
$486K 0.02%
18,653
+8,921
552
$481K 0.02%
+4,307
553
$479K 0.02%
15,700
-9,500
554
$477K 0.02%
+13,400
555
$472K 0.02%
10,100
-29,700
556
$471K 0.02%
+8,800
557
$464K 0.02%
18,300
+2,800
558
$462K 0.02%
7,115
-24,700
559
$461K 0.02%
14,900
+3,800
560
$459K 0.02%
+74,900
561
$458K 0.02%
10,500
-45,800
562
$457K 0.02%
+13,100
563
$456K 0.02%
+32,000
564
$455K 0.02%
+15,800
565
$448K 0.02%
+22,320
566
$447K 0.02%
+14,300
567
$443K 0.02%
8,200
-38,000
568
$438K 0.02%
+1,032
569
$437K 0.02%
+9,200
570
$425K 0.02%
+18,900
571
$425K 0.02%
37,300
+23,800
572
$425K 0.02%
+14,300
573
$423K 0.02%
+7,700
574
$420K 0.02%
+37,300
575
$420K 0.02%
+2,500
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