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
651
$246K ﹤0.01%
+22,400
652
$238K ﹤0.01%
+1,800
653
$223K ﹤0.01%
3,100
-34,400
654
$222K ﹤0.01%
+1,011
655
$211K ﹤0.01%
8,130
-3,260
656
$210K ﹤0.01%
+14,600
657
$209K ﹤0.01%
+14,800
658
$182K ﹤0.01%
10,300
-85,500
659
$146K ﹤0.01%
3,500
-110,200
660
$133K ﹤0.01%
5,875
-127,775
661
$108K ﹤0.01%
15,800
-114,700
662
$96K ﹤0.01%
15,700
-213,900
663
$45K ﹤0.01%
1,795
-187,410
664
$42K ﹤0.01%
+2,930
665
$41K ﹤0.01%
+2,430
666
$21K ﹤0.01%
11,400
-57,500
667
– –
-242,600
668
– –
-83,800
669
– –
-394,500
670
– –
-65,200
671
– –
-31,500
672
– –
-23,800
673
– –
-100,245
674
– –
-46,600
675
– –
-25,100
25 26
27
28 29