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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.44%
+196,177
52
$5.09M 0.44%
109,191
-172,482
53
$5.04M 0.44%
+14,191
54
$4.92M 0.43%
85,428
-22,979
55
$4.87M 0.42%
200,999
+127,591
56
$4.39M 0.38%
81,776
+21,918
57
$4.28M 0.37%
+98,711
58
$4.23M 0.37%
+29,651
59
$3.88M 0.34%
+124,476
60
$3.82M 0.33%
+51,476
61
$3.6M 0.31%
45,482
+2,050
62
$3.57M 0.31%
12,880
+10,063
63
$3.55M 0.31%
+11,267
64
$3.53M 0.31%
+27,890
65
$3.52M 0.31%
206,000
-12,304
66
$3.52M 0.31%
179,619
-18,822
67
$3.49M 0.3%
87,788
+57,037
68
$3.47M 0.3%
+30,385
69
$3.42M 0.3%
23,619
+7,913
70
$3.34M 0.29%
+77,205
71
$3.3M 0.29%
39,140
+30,264
72
$3.22M 0.28%
18,294
+15,777
73
$3.22M 0.28%
15,592
+8,703
74
$3.21M 0.28%
303,662
+189,775
75
$3.19M 0.28%
+28,660
1 2
3
4 5