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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.19%
+157,790
102
$1.93M 0.19%
354,000
+163,000
103
$1.89M 0.18%
23,800
+7,300
104
$1.88M 0.18%
4,700,000
+1,352,000
105
$1.88M 0.18%
2,090
+1,770
106
$1.87M 0.18%
43,500
-269,800
107
$1.86M 0.18%
+23,300
108
$1.86M 0.18%
14,300
-900
109
$1.86M 0.18%
+37,400
110
$1.84M 0.18%
119,089
+78,182
111
$1.83M 0.18%
+100,300
112
$1.83M 0.18%
+39,940
113
$1.8M 0.17%
18,600
-15,300
114
$1.8M 0.17%
11,500
-4,700
115
$1.77M 0.17%
+108,392
116
$1.77M 0.17%
+31,300
117
$1.76M 0.17%
+67,100
118
$1.74M 0.17%
+34,200
119
$1.74M 0.17%
46,600
+15,700
120
$1.73M 0.17%
11,300
+5,200
121
$1.72M 0.17%
+36,051
122
$1.72M 0.17%
76,000
-486,400
123
$1.69M 0.16%
29,200
-38,700
124
$1.66M 0.16%
+14,100
125
$1.61M 0.16%
+97,100
3 4
5
6 7