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
76
$17.7M 0.27%
538,800
+444,700
77
$17.7M 0.27%
+488,200
78
$17.5M 0.27%
219,500
+170,200
79
$17M 0.26%
+328,400
80
$16.6M 0.25%
+191,600
81
$16.5M 0.25%
72,000
+51,500
82
$16.5M 0.25%
+264,732
83
$16.5M 0.25%
+188,000
84
$16.4M 0.25%
143,100
+72,700
85
$16.3M 0.25%
+97,100
86
$16.1M 0.25%
164,400
+136,800
87
$16.1M 0.25%
+1,810,000
88
$16.1M 0.24%
+388,500
89
$16M 0.24%
194,900
+143,100
90
$15.9M 0.24%
180,900
+154,600
91
$15.9M 0.24%
281,900
+43,800
92
$15.7M 0.24%
+322,417
93
$15.6M 0.24%
+258,362
94
$15.5M 0.23%
+481,600
95
$15.4M 0.23%
+246,500
96
$15.2M 0.23%
+135,800
97
$15.2M 0.23%
91,107
+13,808
98
$15M 0.23%
+163,300
99
$14.9M 0.23%
90,600
+87,400
100
$14.8M 0.23%
+301,400
2 3
4
5 6