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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.26%
50,002
+45,681
77
$2.9M 0.25%
287,699
+250,897
78
$2.88M 0.25%
19,280
-30,119
79
$2.87M 0.25%
117,275
+4,830
80
$2.83M 0.25%
24,373
+16,917
81
$2.83M 0.25%
53,993
+42,524
82
$2.81M 0.24%
+14,364
83
$2.75M 0.24%
+157,586
84
$2.73M 0.24%
+11,483
85
$2.71M 0.24%
178,221
-16,046
86
$2.67M 0.23%
17,896
-25,668
87
$2.66M 0.23%
28,727
-16,925
88
$2.64M 0.23%
+80,507
89
$2.58M 0.22%
65,092
-10,085
90
$2.58M 0.22%
+16,429
91
$2.55M 0.22%
41,498
+18,347
92
$2.54M 0.22%
+50,392
93
$2.48M 0.22%
115,559
-60,887
94
$2.43M 0.21%
174,861
+142,584
95
$2.41M 0.21%
+195,737
96
$2.39M 0.21%
300,302
+201,469
97
$2.36M 0.21%
50,291
+9,655
98
$2.32M 0.2%
11,564
+3,791
99
$2.32M 0.2%
30,481
-55,477
100
$2.26M 0.2%
+21,706
2 3
4
5 6