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
$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
Consumers Staples Select Sector SPDR Fund
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
– –
-16,000
1002
– –
-232,400
1003
– –
-16,100
1004
– –
-23,300
1005
– –
-57,700
1006
– –
-8,160
1007
– –
-2,100
1008
– –
-308,800
1009
– –
-9,100
1010
– –
-9,400
1011
– –
-62,700
1012
– –
-9,000
1013
– –
-122,600
1014
– –
-14,800
1015
– –
-60,100
1016
– –
-2,070
1017
– –
-6,300
1018
– –
-968
1019
– –
-13,200
1020
– –
-90,900
1021
– –
-175,200
1022
– –
-210,600
1023
– –
-135,000
1024
– –
-56,900
1025
– –
-11,900
39 40
41
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