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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.26%
149,400
-62,800
77
$17.7M 0.26%
56,200
+52,800
78
$17.7M 0.26%
+151,300
79
$17.6M 0.26%
212,100
+173,200
80
$17.5M 0.26%
398,600
+279,500
81
$17.5M 0.26%
813,300
-453,500
82
$17.3M 0.25%
210,034
+156,454
83
$17.3M 0.25%
+92,500
84
$17.1M 0.25%
+308,600
85
$17M 0.25%
+193,700
86
$16.8M 0.25%
+178,400
87
$16.8M 0.25%
338,200
-136,500
88
$16.6M 0.24%
274,300
-910,700
89
$16.5M 0.24%
+258,200
90
$16.5M 0.24%
143,200
+140,000
91
$16.4M 0.24%
235,200
-462,300
92
$16.2M 0.24%
+194,100
93
$16.1M 0.24%
231,000
-154,600
94
$15.7M 0.23%
+302,100
95
$15.7M 0.23%
193,500
-26,700
96
$15.6M 0.23%
408,200
-1,991,000
97
$15.5M 0.23%
296,600
+273,900
98
$15.3M 0.23%
206,300
-376,300
99
$15.3M 0.23%
255,400
-382,500
100
$15.2M 0.22%
254,800
+228,000
2 3
4
5 6