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
601
$1.01M 0.01%
+25,200
602
$996K 0.01%
15,200
-114,200
603
$995K 0.01%
16,200
-137,100
604
$984K 0.01%
+20,000
605
$973K 0.01%
46,200
-42,500
606
$969K 0.01%
54,200
-36,700
607
$963K 0.01%
26,200
+6,200
608
$963K 0.01%
+23,700
609
$959K 0.01%
+19,600
610
$959K 0.01%
+810
611
$952K 0.01%
+10,400
612
$950K 0.01%
20,230
-17,090
613
$939K 0.01%
+30,100
614
$935K 0.01%
23,000
-8,600
615
$926K 0.01%
+81,200
616
$905K 0.01%
+187,800
617
$896K 0.01%
29,067
-86,333
618
$895K 0.01%
+13,978
619
$894K 0.01%
+14,100
620
$867K 0.01%
+29,200
621
$855K 0.01%
+3,800
622
$836K 0.01%
18,000
-36,100
623
$812K 0.01%
31,000
-166,300
624
$809K 0.01%
36,500
-289,800
625
$806K 0.01%
+28,100
23 24
25
26 27