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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$190M
3
+$114M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.2M

Top Sells

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

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-44,400
952
– –
-42,000
953
– –
-30,800
954
– –
-40,300
955
– –
-26,600
956
– –
-308,164
957
– –
-61,400
958
– –
-50,200
959
– –
-65,206
960
– –
-2,700
961
– –
-171,200
962
– –
-134,600
963
– –
-9,400
964
– –
-5,500
965
– –
-93,400
966
– –
-85,300
967
– –
-324,900
968
– –
-32,700
969
– –
-126,200
970
– –
-18,600
971
– –
-118,300
972
– –
-47,133
973
– –
-58,100
974
– –
-24,800
975
– –
-617,800
37 38
39
40 41