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
651
$611K 0.01%
+37,000
652
$601K 0.01%
26,500
-53,300
653
$581K 0.01%
+34,400
654
$578K 0.01%
235,200
+137,700
655
$577K 0.01%
+5,400
656
$569K 0.01%
+15,100
657
$566K 0.01%
+6,100
658
$563K 0.01%
4,900
+1,600
659
$563K 0.01%
+40,600
660
$556K 0.01%
+26,108
661
$539K 0.01%
10,000
+1,300
662
$535K 0.01%
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663
$525K 0.01%
+52,300
664
$513K 0.01%
20,400
-68,400
665
$512K 0.01%
140,800
-651,700
666
$506K 0.01%
6,300
-39,500
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668
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3,900
-1,000
669
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20,900
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670
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23,340
-2,120
671
$476K 0.01%
+13,800
672
$473K 0.01%
+239
673
$470K 0.01%
+6,900
674
$453K 0.01%
5,200
-1,052,600
675
$451K 0.01%
11,600
-35,200
25 26
27
28 29