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
551
$1.03M 0.02%
8,800
-36,800
552
$1.03M 0.02%
11,000
+3,600
553
$1.01M 0.02%
391,100
+94,200
554
$1M 0.02%
+12,370
555
$987K 0.02%
48,767
-93,433
556
$974K 0.01%
200,000
+3,900
557
$965K 0.01%
1,015
-1,070
558
$959K 0.01%
+16,400
559
$951K 0.01%
+9,328
560
$948K 0.01%
10,100
+6,500
561
$936K 0.01%
+43,800
562
$901K 0.01%
+33,400
563
$899K 0.01%
54,425
-13,739
564
$896K 0.01%
+24,900
565
$892K 0.01%
+5,800
566
$876K 0.01%
+23,400
567
$868K 0.01%
+12,700
568
$864K 0.01%
27,200
+15,500
569
$863K 0.01%
46,000
-214,000
570
$860K 0.01%
+67,000
571
$834K 0.01%
+24,200
572
$834K 0.01%
42,400
+27,433
573
$828K 0.01%
18,600
-8,500
574
$824K 0.01%
+34,700
575
$814K 0.01%
+11,000
21 22
23
24 25