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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.38%
87,200
+55,200
52
$3.93M 0.38%
55,700
+13,000
53
$3.92M 0.38%
+75,300
54
$3.84M 0.37%
+54,700
55
$3.83M 0.37%
197,200
+87,600
56
$3.79M 0.37%
+61,300
57
$3.73M 0.36%
97,100
-31,600
58
$3.7M 0.36%
54,400
-25,600
59
$3.68M 0.35%
+145,700
60
$3.58M 0.34%
+142,300
61
$3.47M 0.33%
196,500
+31,300
62
$3.46M 0.33%
+80,100
63
$3.42M 0.33%
118,500
-52,200
64
$3.34M 0.32%
277,800
+155,400
65
$3.29M 0.32%
+85,200
66
$3.12M 0.3%
38,800
+29,100
67
$2.98M 0.29%
+28,863
68
$2.98M 0.29%
34,195
-23,495
69
$2.96M 0.29%
299,500
+248,900
70
$2.94M 0.28%
52,800
-294,800
71
$2.85M 0.28%
+50,300
72
$2.82M 0.27%
+36,400
73
$2.78M 0.27%
+34,400
74
$2.75M 0.27%
32,033
+24,300
75
$2.74M 0.26%
+75,200
1 2
3
4 5