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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$97.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
1026
– –
-197,275
1027
– –
-64,400
1028
– –
-16,000
1029
– –
-16,600
1030
– –
-266,500
1031
– –
-181,500
1032
– –
-126,000
1033
– –
-290,200
1034
– –
-141,999
1035
– –
-119,700
1036
– –
-76,200
1037
– –
-8,570
1038
– –
-41,900
1039
– –
-309,900
1040
– –
-546,920
1041
– –
-66,900
1042
– –
-255,000
1043
– –
-95,900
1044
– –
-111,800
1045
– –
-29,300
38 39 40 41
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