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
601
$575K 0.01%
+4,900
602
$551K 0.01%
+6,900
603
$549K 0.01%
9,200
-39,700
604
$527K 0.01%
+5,400
605
$522K 0.01%
22,550
+14,750
606
$520K 0.01%
+97,500
607
$504K 0.01%
+8,700
608
$501K 0.01%
+8,035
609
$498K 0.01%
5,828
-3,284
610
$487K 0.01%
13,900
-445,900
611
$476K 0.01%
11,300
-33,300
612
$475K 0.01%
+45,500
613
$473K 0.01%
+66,700
614
$464K 0.01%
+10,800
615
$461K 0.01%
11,100
-43,700
616
$460K 0.01%
6,100
-65,000
617
$460K 0.01%
10,600
-168,000
618
$451K 0.01%
13,500
-28,800
619
$434K 0.01%
+6,000
620
$433K ﹤0.01%
+17,000
621
$431K ﹤0.01%
+19,100
622
$422K ﹤0.01%
11,100
-140,400
623
$391K ﹤0.01%
+23,891
624
$390K ﹤0.01%
34,900
-942,300
625
$388K ﹤0.01%
13,300
-24,600
23 24
25
26 27