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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$165M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-5,433
902
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-47,700
903
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904
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-74,900
905
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-34,200
906
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-419,600
907
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-9,600
908
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-70,300
909
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-667,600
910
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-163,400
911
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-224,000
912
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-138,900
913
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-271,800
914
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-90,700
915
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-194,400
916
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-217,100
917
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918
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-11,000
919
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-96,700
920
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-59,760
921
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-113,600
922
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-561,300
923
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-15,800
924
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-54,548
925
– –
-271,400
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