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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.28%
+30,400
77
$1.55M 0.27%
+14,000
78
$1.53M 0.27%
+43,400
79
$1.52M 0.27%
+407,900
80
$1.52M 0.27%
+50,800
81
$1.51M 0.27%
+33,700
82
$1.51M 0.27%
+18,200
83
$1.5M 0.26%
+13,800
84
$1.48M 0.26%
+22,850
85
$1.45M 0.25%
+50,700
86
$1.42M 0.25%
+108,000
87
$1.38M 0.24%
+34,100
88
$1.37M 0.24%
+31,900
89
$1.36M 0.24%
+5,400
90
$1.35M 0.24%
+28,000
91
$1.35M 0.24%
+17,400
92
$1.34M 0.24%
+191,300
93
$1.34M 0.24%
+17,300
94
$1.33M 0.24%
+20,400
95
$1.3M 0.23%
+32,700
96
$1.29M 0.23%
+79,200
97
$1.29M 0.23%
+44,400
98
$1.29M 0.23%
+22,000
99
$1.27M 0.22%
+19,200
100
$1.26M 0.22%
+54,900
2 3
4
5 6