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
701
$293K ﹤0.01%
+3,100
702
$289K ﹤0.01%
3,200
-94,500
703
$287K ﹤0.01%
+8,500
704
$287K ﹤0.01%
38,600
+8,400
705
$275K ﹤0.01%
16,500
-159,800
706
$265K ﹤0.01%
7,800
-89,000
707
$263K ﹤0.01%
2,520
+250
708
$263K ﹤0.01%
+38,700
709
$253K ﹤0.01%
+109,200
710
$247K ﹤0.01%
+2,900
711
$247K ﹤0.01%
2,500
-2,900
712
$242K ﹤0.01%
5,700
-549,500
713
$241K ﹤0.01%
3,400
-2,600
714
$226K ﹤0.01%
+13,500
715
$220K ﹤0.01%
118,000
+62,100
716
$216K ﹤0.01%
1,000
-3,100
717
$216K ﹤0.01%
5,100
-16,600
718
$213K ﹤0.01%
68,500
-576,200
719
$205K ﹤0.01%
3,600
-163,000
720
$203K ﹤0.01%
+55,300
721
$148K ﹤0.01%
+19,200
722
$148K ﹤0.01%
47,900
+9,900
723
$140K ﹤0.01%
15,138
-183,013
724
$129K ﹤0.01%
+30,100
725
$127K ﹤0.01%
76,100
-82,200
27 28
29
30 31