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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.33%
+269,464
77
$6.93M 0.32%
+94,300
78
$6.92M 0.32%
86,000
+63,700
79
$6.89M 0.32%
+231,400
80
$6.88M 0.32%
45,500
+24,200
81
$6.85M 0.32%
191,835
+130,315
82
$6.85M 0.32%
47,300
-10,700
83
$6.81M 0.32%
+78,100
84
$6.72M 0.31%
1,210,700
+1,157,800
85
$6.69M 0.31%
90,600
+46,900
86
$6.64M 0.31%
+19,400
87
$6.61M 0.31%
166,800
+118,400
88
$6.47M 0.3%
142,100
-504,300
89
$6.44M 0.3%
+165,800
90
$6.42M 0.3%
35,700
-4,200
91
$6.4M 0.3%
+120,500
92
$6.37M 0.3%
281,500
+245,200
93
$6.36M 0.3%
56,100
-1,400
94
$6.3M 0.29%
+137,500
95
$6.21M 0.29%
190,391
+12,975
96
$6.19M 0.29%
121,000
-253,300
97
$6.18M 0.29%
+95,817
98
$6.17M 0.29%
+150,200
99
$6.15M 0.29%
+48,800
100
$6.08M 0.28%
+714,500
2 3
4
5 6