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
551
$1.53M 0.02%
+51,500
552
$1.53M 0.02%
+122,484
553
$1.53M 0.02%
2,766
+611
554
$1.53M 0.02%
+16,200
555
$1.52M 0.02%
+12,800
556
$1.52M 0.02%
21,300
-61,500
557
$1.52M 0.02%
19,000
-37,900
558
$1.51M 0.02%
+40,000
559
$1.5M 0.02%
18,700
-15,200
560
$1.49M 0.02%
65,000
-33,100
561
$1.49M 0.02%
13,600
-52,300
562
$1.49M 0.02%
72,500
-18,800
563
$1.47M 0.02%
+22,300
564
$1.46M 0.02%
+305,700
565
$1.46M 0.02%
10,900
-57,500
566
$1.44M 0.02%
15,800
-30,400
567
$1.43M 0.02%
+133,500
568
$1.43M 0.02%
96,400
-176,900
569
$1.42M 0.02%
+103,600
570
$1.41M 0.02%
18,100
-43,400
571
$1.4M 0.02%
+17,700
572
$1.4M 0.02%
+7,900
573
$1.39M 0.02%
30,400
-6,600
574
$1.39M 0.02%
+25,900
575
$1.36M 0.02%
17,700
+9,800
21 22
23
24 25