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
$6.58B
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
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
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
951
– –
-65,206
952
– –
-2,700
953
– –
-171,200
954
– –
-134,600
955
– –
-9,400
956
– –
-5,500
957
– –
-93,400
958
– –
-85,300
959
– –
-324,900
960
– –
-32,700
961
– –
-42,900
962
– –
-54,200
963
– –
-11,400
964
– –
-80,280
965
– –
-49,800
966
– –
-133,800
967
– –
-25,300
968
– –
-119,700
969
– –
-76,200
970
– –
-8,570
971
– –
-41,900
972
– –
-25,780
973
– –
-37,400
974
– –
-47,800
975
– –
-456,800
37 38
39
40 41