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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.32%
292,700
-18,600
77
$27.3M 0.31%
228,200
+177,400
78
$26.3M 0.3%
+4,179,713
79
$26.3M 0.3%
491,400
+314,000
80
$25.9M 0.3%
+145,100
81
$25.8M 0.29%
487,100
-141,400
82
$25.8M 0.29%
465,400
-106,800
83
$25.7M 0.29%
+832,200
84
$25.5M 0.29%
212,200
-132,600
85
$25.4M 0.29%
246,000
-44,700
86
$25.2M 0.29%
+309,800
87
$25.1M 0.29%
557,700
+339,600
88
$25.1M 0.29%
+149,400
89
$24.9M 0.28%
184,700
+93,100
90
$24.7M 0.28%
385,600
-9,900
91
$24M 0.27%
+66,100
92
$23.5M 0.27%
588,300
+307,400
93
$23.3M 0.27%
254,200
+64,200
94
$22.8M 0.26%
177,600
+33,500
95
$22.7M 0.26%
+249,800
96
$22.7M 0.26%
1,266,800
+337,000
97
$22.4M 0.26%
160,100
+85,000
98
$21.6M 0.25%
1,026,400
+763,400
99
$21.4M 0.24%
+2,132,900
100
$21.3M 0.24%
+613,648
2 3
4
5 6