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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.22%
+29,000
102
$1.23M 0.22%
+37,400
103
$1.21M 0.21%
+77,100
104
$1.21M 0.21%
+18,400
105
$1.21M 0.21%
+38,600
106
$1.2M 0.21%
+129,500
107
$1.19M 0.21%
+34,720
108
$1.18M 0.21%
+34,385
109
$1.18M 0.21%
+32,700
110
$1.18M 0.21%
+24,900
111
$1.17M 0.21%
+27,400
112
$1.16M 0.2%
+31,600
113
$1.15M 0.2%
+109,600
114
$1.14M 0.2%
+27,400
115
$1.14M 0.2%
+29,200
116
$1.13M 0.2%
+14,600
117
$1.11M 0.2%
+86,784
118
$1.1M 0.19%
+18,300
119
$1.09M 0.19%
+15,100
120
$1.09M 0.19%
+4,960
121
$1.08M 0.19%
+28,936
122
$1.08M 0.19%
+6,900
123
$1.06M 0.19%
+38,800
124
$1.06M 0.19%
+12,540
125
$1.05M 0.19%
+5,900
3 4
5
6 7