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
601
$353K 0.02%
+10,100
602
$350K 0.02%
44,000
-5,900
603
$349K 0.02%
+10,100
604
$348K 0.02%
14,600
+5,100
605
$345K 0.02%
12,500
-14,400
606
$344K 0.02%
10,800
-27,400
607
$341K 0.02%
+7,500
608
$341K 0.02%
+6,700
609
$340K 0.02%
26,200
+11,300
610
$327K 0.02%
30,600
-161,800
611
$326K 0.02%
49,700
+28,500
612
$323K 0.02%
10,800
-8,600
613
$320K 0.01%
+1,438
614
$316K 0.01%
+5,100
615
$313K 0.01%
+11,600
616
$309K 0.01%
23,600
+800
617
$309K 0.01%
4,180
-23,127
618
$308K 0.01%
15,300
-20,800
619
$306K 0.01%
+7,100
620
$304K 0.01%
+8,300
621
$302K 0.01%
8,700
+700
622
$299K 0.01%
+8,900
623
$296K 0.01%
38,000
-170,600
624
$296K 0.01%
+26,400
625
$296K 0.01%
+4,700
23 24
25
26 27