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
576
$802K 0.01%
+31,000
577
$802K 0.01%
6,500
-12,300
578
$797K 0.01%
9,300
-42,100
579
$782K 0.01%
+7,100
580
$778K 0.01%
+11,120
581
$777K 0.01%
+12,200
582
$772K 0.01%
+9,400
583
$767K 0.01%
14,200
-39,400
584
$766K 0.01%
35,300
-335,200
585
$761K 0.01%
4,100
-26,100
586
$732K 0.01%
+10,226
587
$732K 0.01%
20,000
-3,000
588
$728K 0.01%
+46,900
589
$715K 0.01%
+29,800
590
$700K 0.01%
23,500
-32,400
591
$665K 0.01%
+35,300
592
$652K 0.01%
34,900
-69,500
593
$636K 0.01%
+7,900
594
$631K 0.01%
+36,200
595
$623K 0.01%
+54,526
596
$616K 0.01%
+11,000
597
$612K 0.01%
+3,800
598
$609K 0.01%
+6,300
599
$609K 0.01%
39,900
-83,300
600
$600K 0.01%
+104,500
22 23
24
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