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
626
$782K 0.01%
+21,700
627
$772K 0.01%
22,800
-183,200
628
$770K 0.01%
6,600
-221,600
629
$760K 0.01%
+53,500
630
$755K 0.01%
+23,700
631
$746K 0.01%
+5,200
632
$743K 0.01%
16,100
-44,500
633
$740K 0.01%
+344,600
634
$738K 0.01%
+19,500
635
$736K 0.01%
167,300
-66,300
636
$732K 0.01%
+8,600
637
$732K 0.01%
+14,900
638
$732K 0.01%
+7,300
639
$719K 0.01%
+217,500
640
$712K 0.01%
24,000
-124,000
641
$700K 0.01%
+29,650
642
$700K 0.01%
40,400
-110,200
643
$698K 0.01%
+16,600
644
$694K 0.01%
15,114
-28,408
645
$682K 0.01%
5,600
-12,100
646
$672K 0.01%
+13,200
647
$665K 0.01%
+52,800
648
$662K 0.01%
10,975
+2,940
649
$637K 0.01%
19,800
-128,100
650
$612K 0.01%
+15,300
24 25
26
27 28