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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.19%
20,004
-53,165
102
$2.18M 0.19%
42,279
+13,679
103
$2.16M 0.19%
801,312
+404,339
104
$2.14M 0.19%
50,222
+29,849
105
$2.13M 0.19%
+20,540
106
$2.1M 0.18%
8,898
+3,742
107
$2.08M 0.18%
+57,999
108
$2.08M 0.18%
+8,790
109
$2.06M 0.18%
+31,078
110
$2.01M 0.18%
34,151
+22,004
111
$2.01M 0.18%
24,266
+13,829
112
$1.99M 0.17%
38,775
-27,046
113
$1.98M 0.17%
59,302
-14,272
114
$1.98M 0.17%
24,503
-18,270
115
$1.96M 0.17%
+66,673
116
$1.93M 0.17%
+55,580
117
$1.91M 0.17%
58,666
+21,310
118
$1.9M 0.17%
100,303
+9,241
119
$1.88M 0.16%
22,600
-30,748
120
$1.84M 0.16%
42,864
+7,971
121
$1.84M 0.16%
13,060
+898
122
$1.79M 0.16%
35,321
+15,861
123
$1.72M 0.15%
24,965
-48,905
124
$1.7M 0.15%
+86,258
125
$1.7M 0.15%
14,699
+11,252
3 4
5
6 7