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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.38%
+542,300
52
$25.4M 0.37%
+452,900
53
$24.3M 0.36%
+371,400
54
$24.1M 0.35%
856,482
+135,153
55
$24.1M 0.35%
460,000
+260,000
56
$24M 0.35%
457,700
-350,700
57
$23.8M 0.35%
462,500
+153,900
58
$23.6M 0.35%
+357,200
59
$23.4M 0.34%
436,500
-54,900
60
$22.9M 0.34%
+376,500
61
$22.7M 0.34%
+222,500
62
$21.4M 0.32%
+102,500
63
$21.4M 0.32%
+157,600
64
$20.8M 0.31%
463,100
+263,800
65
$20.6M 0.3%
434,300
-123,400
66
$20.5M 0.3%
1,643,200
-1,474,700
67
$20.1M 0.3%
488,100
-869,600
68
$19.6M 0.29%
542,900
+381,400
69
$19.5M 0.29%
406,400
+119,600
70
$19.3M 0.28%
282,700
-412,300
71
$19.2M 0.28%
1,569,000
+174,900
72
$19M 0.28%
+641,100
73
$18.5M 0.27%
264,400
+70,500
74
$18.3M 0.27%
+122,300
75
$17.8M 0.26%
338,000
+182,000
1 2
3
4 5