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
1026
– –
-29,078
1027
– –
-121,000
1028
– –
-147,952
1029
– –
-14,600
1030
– –
-64,800
1031
– –
-49,300
1032
– –
-48,900
1033
– –
-24,000
1034
– –
-55,500
1035
– –
-8,700
1036
– –
-32,900
1037
– –
-78,400
1038
– –
-113,300
1039
– –
-55,300
1040
– –
-246,500
1041
– –
-81,080
1042
– –
-51,286
1043
– –
-43,200
1044
– –
-22,300
1045
– –
-11,100
1046
– –
-65,300
1047
– –
-33,500
1048
– –
-74,100
1049
– –
-491,000
1050
– –
-13,000
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