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
626
$288K 0.01%
+27,300
627
$288K 0.01%
6,000
-28,000
628
$287K 0.01%
+8,200
629
$284K 0.01%
+19,100
630
$284K 0.01%
+9,700
631
$282K 0.01%
+13,200
632
$281K 0.01%
20,700
+10,200
633
$281K 0.01%
9,400
-17,900
634
$279K 0.01%
+31,600
635
$279K 0.01%
+47,699
636
$279K 0.01%
6,000
+1,500
637
$279K 0.01%
+13,100
638
$278K 0.01%
10,867
+6,587
639
$277K 0.01%
+6,101
640
$273K 0.01%
24,400
+10,100
641
$273K 0.01%
15,900
-88,900
642
$272K 0.01%
16,400
+4,600
643
$272K 0.01%
9,200
-2,600
644
$268K 0.01%
16,300
+600
645
$262K 0.01%
+3,500
646
$261K 0.01%
+4,700
647
$259K 0.01%
+19,000
648
$255K 0.01%
27,400
-45,400
649
$252K 0.01%
13,900
-6,900
650
$251K 0.01%
6,600
+200
24 25
26
27 28