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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.26%
+33,100
77
$2.69M 0.26%
+120,400
78
$2.56M 0.25%
8,100
+6,500
79
$2.5M 0.24%
+66,395
80
$2.49M 0.24%
+139,800
81
$2.46M 0.24%
+66,928
82
$2.45M 0.24%
+29,200
83
$2.44M 0.24%
+77,300
84
$2.42M 0.23%
+26,700
85
$2.4M 0.23%
+29,300
86
$2.4M 0.23%
54,700
+34,200
87
$2.38M 0.23%
+32,400
88
$2.33M 0.22%
+35,952
89
$2.24M 0.22%
32,500
-39,700
90
$2.2M 0.21%
31,300
-5,100
91
$2.19M 0.21%
44,823
+38,761
92
$2.17M 0.21%
2,255
-195
93
$2.11M 0.2%
+44,700
94
$2.11M 0.2%
46,000
-5,000
95
$2.05M 0.2%
+15,200
96
$1.99M 0.19%
+51,400
97
$1.99M 0.19%
35,400
+18,200
98
$1.97M 0.19%
+96,600
99
$1.97M 0.19%
+27,600
100
$1.97M 0.19%
13,200
+1,900
2 3
4
5 6