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
576
$806K 0.01%
+40,000
577
$799K 0.01%
5,700
-36,200
578
$792K 0.01%
10,500
-53,100
579
$785K 0.01%
33,737
-163,548
580
$775K 0.01%
+279,900
581
$774K 0.01%
21,700
-172,800
582
$766K 0.01%
16,800
+2,900
583
$745K 0.01%
27,900
-2,900
584
$736K 0.01%
+625
585
$735K 0.01%
6,480
+1,060
586
$718K 0.01%
39,200
-143,600
587
$710K 0.01%
5,900
-9,100
588
$698K 0.01%
36,400
-58,300
589
$695K 0.01%
+2,800
590
$688K 0.01%
13,700
-89,500
591
$671K 0.01%
+68,400
592
$653K 0.01%
+41,600
593
$653K 0.01%
+68,500
594
$651K 0.01%
5,400
-14,700
595
$645K 0.01%
+7,000
596
$625K 0.01%
+25,500
597
$624K 0.01%
20,700
+5,400
598
$603K 0.01%
19,400
-285,800
599
$603K 0.01%
56,300
-306,500
600
$601K 0.01%
9,395
+4,815
22 23
24
25 26