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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.24%
230,600
+79,100
102
$20.8M 0.24%
197,400
+165,950
103
$20.7M 0.24%
474,700
+78,100
104
$20.6M 0.23%
151,700
-155,000
105
$20.2M 0.23%
153,700
+86,400
106
$20M 0.23%
+232,600
107
$19.7M 0.22%
+392,700
108
$19.5M 0.22%
+264,808
109
$19.5M 0.22%
67,900
-13,000
110
$19.5M 0.22%
+555,200
111
$19.4M 0.22%
+1,385,000
112
$19.4M 0.22%
721,329
+147,490
113
$19.4M 0.22%
+146,400
114
$19.3M 0.22%
+400,350
115
$18.5M 0.21%
+186,800
116
$18.5M 0.21%
334,900
-371,000
117
$18.5M 0.21%
+822,800
118
$18.5M 0.21%
423,500
-335,900
119
$18.3M 0.21%
625,400
+129,000
120
$18.2M 0.21%
+255,400
121
$17.9M 0.2%
387,600
+13,300
122
$17.4M 0.2%
115,300
-4,100
123
$17.3M 0.2%
+243,700
124
$17.2M 0.2%
1,109,700
+998,600
125
$17.1M 0.2%
243,700
+140,400
3 4
5
6 7