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
726
$115K ﹤0.01%
+16,000
727
$115K ﹤0.01%
2,016
-3,812
728
$109K ﹤0.01%
+2,820
729
$89K ﹤0.01%
+24,900
730
$86K ﹤0.01%
+407
731
$57K ﹤0.01%
21,000
-85,800
732
$50K ﹤0.01%
+1,250
733
$47K ﹤0.01%
382
-1,101
734
– –
-99,300
735
– –
-36,200
736
– –
-357,300
737
– –
-35,400
738
– –
-960,100
739
– –
-32,200
740
– –
-71,000
741
– –
-36,600
742
– –
-4,582,320
743
– –
-428,000
744
– –
-152,900
745
– –
-39,900
746
– –
-441,200
747
– –
-285,900
748
– –
-262,480
749
– –
-31,500
750
– –
-19,100
28 29
30
31 32