We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-48,500
752
– –
-39,375
753
– –
-2,100
754
– –
-87,900
755
– –
-42,700
756
– –
-14,200
757
– –
-20,900
758
– –
-165,000
759
– –
-31,000
760
– –
-142,316
761
– –
-8,800
762
– –
-2,700
763
– –
-9,700
764
– –
-6,489
765
– –
-60,500
766
– –
-17,800
767
– –
-62,552
768
– –
-25,800
769
– –
-106,787
770
– –
-3,600
771
– –
-9,200
772
– –
-17,000
773
– –
-110,200
774
– –
-14,700
775
– –
-67,400
29 30
31
32 33