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
651
$251K 0.01%
294
-4,777
652
$246K 0.01%
+7,200
653
$244K 0.01%
37,700
+15,500
654
$241K 0.01%
+6,019
655
$238K 0.01%
3,620
-13,293
656
$238K 0.01%
+14,300
657
$234K 0.01%
33,200
+1,500
658
$228K 0.01%
+6,800
659
$227K 0.01%
5,700
-500
660
$225K 0.01%
4,000
-12,300
661
$223K 0.01%
+19,100
662
$221K 0.01%
+12,638
663
$219K 0.01%
+5,400
664
$219K 0.01%
5,100
-9,700
665
$218K 0.01%
+1,600
666
$213K 0.01%
18,400
+2,300
667
$213K 0.01%
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668
$211K 0.01%
18,700
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669
$210K 0.01%
20,500
-9,500
670
$209K 0.01%
13,500
-38,700
671
$205K 0.01%
24,700
+1,700
672
$203K 0.01%
27,100
-7,800
673
$202K 0.01%
4,200
-5,700
674
$202K 0.01%
+5,300
675
$198K 0.01%
+1,398
25 26
27
28 29