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
626
$388K ﹤0.01%
+16,600
627
$382K ﹤0.01%
3,300
-3,200
628
$372K ﹤0.01%
+78,030
629
$364K ﹤0.01%
+3,100
630
$352K ﹤0.01%
+25,200
631
$341K ﹤0.01%
106,800
+38,200
632
$340K ﹤0.01%
+10,900
633
$340K ﹤0.01%
3,200
-68,800
634
$338K ﹤0.01%
33,800
-1,870,800
635
$334K ﹤0.01%
18,000
+100
636
$333K ﹤0.01%
+248,600
637
$329K ﹤0.01%
10,600
-158,000
638
$296K ﹤0.01%
+69,000
639
$291K ﹤0.01%
158,300
+120,900
640
$289K ﹤0.01%
+3,500
641
$289K ﹤0.01%
8,676
-150,889
642
$282K ﹤0.01%
+2,270
643
$274K ﹤0.01%
5,300
-11,400
644
$247K ﹤0.01%
+13,200
645
$239K ﹤0.01%
+65,500
646
$237K ﹤0.01%
3,900
-43,800
647
$230K ﹤0.01%
+30,200
648
$229K ﹤0.01%
25,460
+16,410
649
$222K ﹤0.01%
+5,400
650
$222K ﹤0.01%
1,483
+608
24 25
26
27 28