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
576
$417K 0.02%
+8,900
577
$416K 0.02%
+28,500
578
$413K 0.02%
+8,100
579
$412K 0.02%
+27,800
580
$410K 0.02%
+16,400
581
$404K 0.02%
4,800
-1,700
582
$404K 0.02%
9,400
+3,700
583
$403K 0.02%
5,400
-16,000
584
$400K 0.02%
22,400
-34,600
585
$389K 0.02%
+9,500
586
$388K 0.02%
3,400
-135,800
587
$387K 0.02%
+2,775
588
$382K 0.02%
+11,300
589
$381K 0.02%
+42,000
590
$380K 0.02%
+18,600
591
$375K 0.02%
+7,900
592
$375K 0.02%
+7,900
593
$375K 0.02%
7,500
-11,300
594
$374K 0.02%
+4,000
595
$374K 0.02%
+48,700
596
$371K 0.02%
5,800
-200
597
$366K 0.02%
+10,300
598
$365K 0.02%
+3,560
599
$363K 0.02%
22,100
+5,600
600
$359K 0.02%
6,700
+1,800
22 23
24
25 26