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
1001
– –
-73,602
1002
– –
-63,400
1003
– –
-19,300
1004
– –
-32,500
1005
– –
-67,900
1006
– –
-68,000
1007
– –
-11,500
1008
– –
-103,300
1009
– –
-87,900
1010
– –
-42,700
1011
– –
-14,200
1012
– –
-20,900
1013
– –
-165,000
1014
– –
-31,000
1015
– –
-142,316
1016
– –
-8,800
1017
– –
-2,700
1018
– –
-9,700
1019
– –
-71,900
1020
– –
-55,100
1021
– –
-63,700
1022
– –
-16,000
1023
– –
-33,900
1024
– –
-51,000
1025
– –
-95,400
39 40
41
42 43