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
601
$575K 0.01%
5,600
-90,500
602
$574K 0.01%
+22,100
603
$569K 0.01%
39,880
+22,567
604
$555K 0.01%
21,100
-116,200
605
$555K 0.01%
+42,400
606
$542K 0.01%
34,800
-113,100
607
$541K 0.01%
10,400
-130,600
608
$539K 0.01%
706
-292
609
$526K 0.01%
+29,600
610
$508K 0.01%
+45,900
611
$503K 0.01%
11,200
-70,000
612
$501K 0.01%
+6,801
613
$500K 0.01%
6,500
-21,100
614
$494K 0.01%
18,300
-111,500
615
$474K 0.01%
188
-152
616
$462K 0.01%
145,500
-52,600
617
$444K 0.01%
+40,400
618
$437K 0.01%
+6,000
619
$434K 0.01%
54,100
-305,600
620
$428K 0.01%
35,600
-114,500
621
$420K 0.01%
23,400
-21,700
622
$416K 0.01%
8,200
-40,900
623
$413K 0.01%
9,600
-6,900
624
$410K 0.01%
+9,700
625
$395K 0.01%
+44,100
23 24
25
26 27