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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.36%
+34,200
52
$2.07M 0.36%
+31,100
53
$2.06M 0.36%
+9,100
54
$1.97M 0.35%
+85,600
55
$1.96M 0.34%
+57,800
56
$1.93M 0.34%
+30,880
57
$1.9M 0.33%
+61,400
58
$1.88M 0.33%
+54,900
59
$1.88M 0.33%
+24,000
60
$1.87M 0.33%
+6,825
61
$1.85M 0.33%
+36,700
62
$1.78M 0.31%
+48,550
63
$1.75M 0.31%
+39,500
64
$1.71M 0.3%
+87,900
65
$1.7M 0.3%
+20,200
66
$1.68M 0.3%
+35,100
67
$1.66M 0.29%
+25,300
68
$1.65M 0.29%
+122,700
69
$1.62M 0.29%
+32,000
70
$1.62M 0.29%
+17,418
71
$1.62M 0.29%
+23,500
72
$1.59M 0.28%
+67,400
73
$1.59M 0.28%
+14,700
74
$1.59M 0.28%
+7,400
75
$1.58M 0.28%
+35,300
1 2
3
4 5