QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$97.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-55,200
877
– –
-17,000
878
– –
-72,600
879
– –
-112,900
880
– –
-98,305
881
– –
-18,600
882
– –
-537,078
883
– –
-722,829
884
– –
-18,100
885
– –
-43,802
886
– –
-63,450
887
– –
-107,300
888
– –
-108,400
889
– –
-69,000
890
– –
-53,100
891
– –
-126,200
892
– –
-22,500
893
– –
-197,400
894
– –
-199,400
895
– –
-17,100
896
– –
-184,700
897
– –
-150,700
898
– –
-134,900
899
– –
-257,200
900
– –
-43,125
34 35
36
37 38