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
551
$1.14M 0.01%
+13,200
552
$1.14M 0.01%
30,797
-254,542
553
$1.13M 0.01%
+50,400
554
$1.11M 0.01%
61,100
-288,800
555
$1.09M 0.01%
+31,600
556
$1.08M 0.01%
+22,700
557
$1.07M 0.01%
48,400
-5,400
558
$1.05M 0.01%
+283,900
559
$1.04M 0.01%
26,400
-113,300
560
$1.03M 0.01%
+4,000
561
$1.01M 0.01%
+37,900
562
$1M 0.01%
+71,000
563
$998K 0.01%
72,908
-76,774
564
$971K 0.01%
+10,900
565
$912K 0.01%
20,700
-28,300
566
$900K 0.01%
319,300
-243,800
567
$898K 0.01%
34,500
-1,298,100
568
$897K 0.01%
+8,000
569
$891K 0.01%
+11,100
570
$880K 0.01%
3,400
-13,100
571
$862K 0.01%
35,000
-6,500
572
$834K 0.01%
+29,600
573
$830K 0.01%
52,800
+23,100
574
$809K 0.01%
+28,547
575
$809K 0.01%
+21,700
21 22
23
24 25