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
$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
Consumers Staples Select Sector SPDR Fund
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
101
$6.05M 0.28%
+56,400
102
$6.05M 0.28%
82,800
+10,900
103
$6.04M 0.28%
79,700
-31,100
104
$6.01M 0.28%
22,800
+16,700
105
$6.01M 0.28%
+478,900
106
$5.97M 0.28%
46,500
+26,600
107
$5.93M 0.28%
49,300
+42,100
108
$5.75M 0.27%
41,600
+33,400
109
$5.7M 0.27%
+70,000
110
$5.7M 0.27%
+429,600
111
$5.67M 0.26%
105,200
+55,700
112
$5.63M 0.26%
+40,475
113
$5.62M 0.26%
38,300
+34,400
114
$5.62M 0.26%
78,700
+62,900
115
$5.57M 0.26%
76,100
+27,800
116
$5.5M 0.26%
+37,554
117
$5.49M 0.26%
+122,700
118
$5.48M 0.26%
+111,700
119
$5.47M 0.26%
+139,300
120
$5.46M 0.25%
82,800
+67,700
121
$5.46M 0.25%
+69,700
122
$5.45M 0.25%
71,142
+42,493
123
$5.43M 0.25%
+116,700
124
$5.42M 0.25%
100,084
+42,173
125
$5.41M 0.25%
81,000
+53,000
3 4
5
6 7