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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,100
1002
– –
-131,800
1003
– –
-14,000
1004
– –
-166,339
1005
– –
-66,500
1006
– –
-723,000
1007
– –
-37,500
1008
– –
-4,200
1009
– –
-320,100
1010
– –
-1,037,200
1011
– –
-179,157
1012
– –
-32,600
1013
– –
-108,900
1014
– –
-44,400
1015
– –
-42,000
1016
– –
-30,800
1017
– –
-40,300
1018
– –
-126,200
1019
– –
-18,600
1020
– –
-118,300
1021
– –
-47,133
1022
– –
-58,100
1023
– –
-24,800
1024
– –
-617,800
1025
– –
-4,700
38 39 40
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