QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
State Street Consumer Staples Select Sector SPDR ETF
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
976
– –
-261,600
977
– –
-51,500
978
– –
-14,900
979
– –
-2,600
980
– –
-70,000
981
– –
-21,900
982
– –
-15,200
983
– –
-146,700
984
– –
-4,500
985
– –
-13,000
986
– –
-34,300
987
– –
-12,300
988
– –
-6,600
989
– –
-210,800
990
– –
-198,131
991
– –
-31,778
992
– –
-83,600
993
– –
-103,800
994
– –
-222,553
995
– –
-22,600
996
– –
-22,400
997
– –
-6,600
998
– –
-7,000
999
– –
-28,900
1000
– –
-12,700
38 39
40
41 42