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
51
$9.12M 0.43%
222,800
+78,800
52
$9.06M 0.42%
194,400
+166,900
53
$9.02M 0.42%
79,500
+34,900
54
$8.89M 0.41%
161,811
+26,409
55
$8.51M 0.4%
+235,800
56
$8.39M 0.39%
+138,100
57
$8.3M 0.39%
118,400
+78,600
58
$8.26M 0.39%
55,900
+33,800
59
$8.16M 0.38%
+73,400
60
$8.16M 0.38%
+152,200
61
$8.07M 0.38%
117,100
+37,500
62
$7.88M 0.37%
+205,100
63
$7.86M 0.37%
57,800
+14,100
64
$7.65M 0.36%
230,100
+169,500
65
$7.58M 0.35%
58,000
+54,300
66
$7.52M 0.35%
230,800
+56,800
67
$7.5M 0.35%
53,100
-70,300
68
$7.38M 0.34%
62,000
+56,200
69
$7.38M 0.34%
+83,800
70
$7.36M 0.34%
+117,500
71
$7.23M 0.34%
+145,899
72
$7.19M 0.34%
73,500
+38,700
73
$7.19M 0.34%
76,300
+15,500
74
$7.09M 0.33%
346,400
+88,600
75
$7.07M 0.33%
32,600
+3,900
1 2
3
4 5