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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.22%
346,800
-1,108,000
102
$15.1M 0.22%
+144,800
103
$14.9M 0.22%
134,100
-150,100
104
$14.8M 0.22%
200,600
-43,100
105
$14.7M 0.22%
692,100
-1,910,800
106
$14.6M 0.22%
108,800
-68,800
107
$14.5M 0.21%
119,400
+96,900
108
$14.5M 0.21%
+117,900
109
$14.5M 0.21%
+200,700
110
$14.4M 0.21%
150,000
+69,600
111
$14.3M 0.21%
170,100
-27,100
112
$14.2M 0.21%
124,600
-121,400
113
$14.1M 0.21%
+63,300
114
$13.8M 0.2%
402,417
-1,031,761
115
$13.7M 0.2%
229,600
+27,600
116
$13.5M 0.2%
200,300
-55,100
117
$13.4M 0.2%
57,200
-72,200
118
$13.3M 0.2%
205,900
+79,300
119
$13.3M 0.2%
+48,200
120
$13.3M 0.2%
+216,930
121
$13.2M 0.19%
261,200
-530,400
122
$13.1M 0.19%
137,800
+90,300
123
$12.9M 0.19%
124,000
-270,500
124
$12.7M 0.19%
+281,500
125
$12.7M 0.19%
86,900
-64,800
3 4
5
6 7