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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.41%
+322,100
52
$35.5M 0.41%
637,900
+218,200
53
$35.4M 0.4%
+394,500
54
$35.1M 0.4%
1,997,200
+1,856,500
55
$33.7M 0.38%
+960,100
56
$33.1M 0.38%
189,400
+180,100
57
$33.1M 0.38%
+177,500
58
$32.2M 0.37%
+884,100
59
$32.1M 0.37%
+129,400
60
$31.8M 0.36%
71,200
-21,000
61
$31.4M 0.36%
+4,582,320
62
$31.3M 0.36%
+4,750,100
63
$31.1M 0.36%
488,000
+4,400
64
$31M 0.35%
945,900
+465,900
65
$30.8M 0.35%
+564,700
66
$30.2M 0.35%
217,900
+167,100
67
$30.1M 0.34%
755,900
+360,400
68
$30M 0.34%
+1,016,400
69
$30M 0.34%
+240,400
70
$28.9M 0.33%
+167,100
71
$28.9M 0.33%
+212,635
72
$28.8M 0.33%
397,500
-30,700
73
$28.7M 0.33%
323,400
-427,400
74
$28.4M 0.32%
284,200
+272,800
75
$28.2M 0.32%
609,800
+573,200
1 2
3
4 5