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
1026
– –
-321,100
1027
– –
-162,400
1028
– –
-17,600
1029
– –
-49,200
1030
– –
-294,700
1031
– –
-50,500
1032
– –
-260,800
1033
– –
-85,600
1034
– –
-132,300
1035
– –
-79,300
1036
– –
-66,700
1037
– –
-67,200
1038
– –
-52,600
1039
– –
-99,613
1040
– –
-318,864
1041
– –
-197,275
1042
– –
-64,400
1043
– –
-16,000
1044
– –
-16,600
1045
– –
-266,500
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