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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.36%
211,900
+147,400
52
$23.6M 0.36%
947,200
+641,700
53
$23M 0.35%
168,900
-38,200
54
$23M 0.35%
447,500
+174,800
55
$22.7M 0.34%
+378,800
56
$21.6M 0.33%
1,061,400
+677,400
57
$21.5M 0.33%
504,800
+288,800
58
$21.5M 0.33%
+187,400
59
$21.4M 0.33%
+260,500
60
$21.3M 0.32%
432,800
+358,900
61
$21.2M 0.32%
+681,700
62
$20.8M 0.32%
227,800
+212,291
63
$20.5M 0.31%
199,800
+195,600
64
$20.4M 0.31%
+257,800
65
$20.2M 0.31%
342,400
+241,600
66
$20.1M 0.31%
259,200
+32,100
67
$19.8M 0.3%
+825,000
68
$19.1M 0.29%
+246,100
69
$19M 0.29%
288,200
+112,200
70
$18.9M 0.29%
+299,125
71
$18.5M 0.28%
+10,400
72
$18.1M 0.28%
+219,900
73
$18.1M 0.27%
+2,353,500
74
$17.8M 0.27%
+252,500
75
$17.8M 0.27%
+146,400
1 2
3
4 5