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
101
$14.7M 0.22%
110,800
+86,400
102
$14.5M 0.22%
239,300
+192,100
103
$14.5M 0.22%
200,900
+174,600
104
$14.5M 0.22%
2,397,337
+403,693
105
$14.2M 0.22%
107,800
-41,900
106
$14.1M 0.21%
106,200
+100,200
107
$14.1M 0.21%
453,300
+438,500
108
$14.1M 0.21%
418,900
+290,400
109
$14.1M 0.21%
+140,200
110
$13.9M 0.21%
44,600
-42,800
111
$13.9M 0.21%
310,300
+235,400
112
$13.8M 0.21%
436,100
+296,800
113
$13.8M 0.21%
153,200
+112,700
114
$13.7M 0.21%
+88,400
115
$13.6M 0.21%
+317,100
116
$13.6M 0.21%
573,200
+448,400
117
$13.6M 0.21%
+195,600
118
$13.4M 0.2%
28,000
+27,300
119
$13.4M 0.2%
176,532
+138,744
120
$13.3M 0.2%
+74,518
121
$13.3M 0.2%
199,700
+57,100
122
$13.2M 0.2%
171,100
-88,100
123
$13.1M 0.2%
+291,600
124
$12.9M 0.2%
+107,200
125
$12.7M 0.19%
+297,300
3 4
5
6 7