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
576
$1.35M 0.02%
19,500
-74,600
577
$1.32M 0.02%
15,800
-35,300
578
$1.27M 0.02%
39,800
-172,500
579
$1.23M 0.02%
+34,600
580
$1.23M 0.02%
47,300
+17,700
581
$1.22M 0.02%
13,800
+6,900
582
$1.2M 0.02%
+27,800
583
$1.2M 0.02%
+14,200
584
$1.18M 0.02%
+226,300
585
$1.15M 0.02%
+63,300
586
$1.15M 0.02%
51,500
+15,300
587
$1.12M 0.02%
+21,100
588
$1.12M 0.02%
9,800
-111,600
589
$1.12M 0.02%
17,000
-106,600
590
$1.12M 0.02%
+8,000
591
$1.11M 0.02%
+61,300
592
$1.11M 0.02%
6,400
-171,100
593
$1.1M 0.02%
11,900
-78,500
594
$1.08M 0.02%
2,191
-196
595
$1.07M 0.02%
57,700
+39,700
596
$1.04M 0.02%
+53,900
597
$1.03M 0.02%
+8,900
598
$1.03M 0.02%
279,000
-32,800
599
$1.03M 0.02%
+52,133
600
$1.02M 0.02%
14,849
-3,561
22 23
24
25 26