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
676
$196K 0.01%
+12,100
677
$194K 0.01%
+17,100
678
$193K 0.01%
11,400
-11,800
679
$182K 0.01%
5,514
+828
680
$176K 0.01%
+11,400
681
$175K 0.01%
1,325
-4,950
682
$172K 0.01%
25,300
-132,300
683
$164K 0.01%
+17,500
684
$162K 0.01%
+12,800
685
$156K 0.01%
32,100
-206,400
686
$156K 0.01%
+24,300
687
$152K 0.01%
+11,000
688
$150K 0.01%
22,700
-48,700
689
$147K 0.01%
+10,600
690
$137K 0.01%
35,100
-155,000
691
$137K 0.01%
28,200
+1,200
692
$134K 0.01%
+17,100
693
$132K 0.01%
+24,900
694
$131K 0.01%
+17,000
695
$118K 0.01%
6,940
-11,550
696
$117K 0.01%
+14,500
697
$116K 0.01%
48,700
-6,900
698
$111K 0.01%
+11,300
699
$111K 0.01%
3,825
-13,250
700
$110K 0.01%
35,200
-67,000
26 27
28
29 30