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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.18%
+17,100
127
$1.04M 0.18%
+21,288
128
$1.04M 0.18%
+23,600
129
$1.04M 0.18%
+21,600
130
$1.03M 0.18%
+16,700
131
$1.03M 0.18%
+17,800
132
$1.02M 0.18%
+36,700
133
$1.01M 0.18%
+97,000
134
$1M 0.18%
+20,600
135
$994K 0.18%
+47,300
136
$968K 0.17%
+259,000
137
$954K 0.17%
+17,210
138
$945K 0.17%
+15,600
139
$939K 0.17%
+12,000
140
$927K 0.16%
+13,500
141
$918K 0.16%
+33,600
142
$917K 0.16%
+20,200
143
$916K 0.16%
+71,100
144
$899K 0.16%
+29,000
145
$894K 0.16%
+10,600
146
$875K 0.15%
+38,800
147
$875K 0.15%
+12,028
148
$871K 0.15%
+12,600
149
$864K 0.15%
+25,500
150
$861K 0.15%
+16,275
4 5
6
7 8