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
701
$108K 0.01%
2,340
-17,360
702
$107K 0.01%
19,800
-13,600
703
$103K ﹤0.01%
+15,840
704
$88K ﹤0.01%
+15,200
705
$80K ﹤0.01%
1,750
-690
706
$69K ﹤0.01%
309
-1,424
707
$67K ﹤0.01%
116,900
+74,200
708
$63K ﹤0.01%
72
-17
709
$57K ﹤0.01%
13,100
-32,700
710
$55K ﹤0.01%
3,870
-15,660
711
$52K ﹤0.01%
54
-35
712
$46K ﹤0.01%
+476
713
$45K ﹤0.01%
10,840
-1,340
714
$34K ﹤0.01%
15,000
-98,800
715
– –
-56,000
716
– –
-7,300
717
– –
-60,500
718
– –
-17,800
719
– –
-62,552
720
– –
-14,300
721
– –
-85,500
722
– –
-25,800
723
– –
-106,787
724
– –
-3,600
725
– –
-9,200
27 28
29
30 31