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
626
$379K 0.01%
22,200
-99,600
627
$376K 0.01%
7,900
-50,100
628
$367K 0.01%
107,400
+70,900
629
$367K 0.01%
+7,300
630
$363K 0.01%
9,812
-1,931
631
$353K 0.01%
+5,400
632
$342K 0.01%
12,716
+1,366
633
$340K 0.01%
17,800
+2,300
634
$336K 0.01%
3,900
-36,100
635
$325K ﹤0.01%
+3,100
636
$320K ﹤0.01%
18,700
-43,700
637
$293K ﹤0.01%
4,000
-2,100
638
$291K ﹤0.01%
8,800
-59,200
639
$285K ﹤0.01%
6,900
-77,800
640
$281K ﹤0.01%
+2,518
641
$281K ﹤0.01%
+8,000
642
$276K ﹤0.01%
+7,300
643
$274K ﹤0.01%
107,500
+94,500
644
$272K ﹤0.01%
25,300
-671,900
645
$270K ﹤0.01%
+150,100
646
$267K ﹤0.01%
+11,200
647
$255K ﹤0.01%
8,100
-39,500
648
$254K ﹤0.01%
+9,600
649
$254K ﹤0.01%
+2,400
650
$251K ﹤0.01%
+18,000
24 25
26
27 28