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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.36M 0.25%
60,500
-133,600
127
$5.29M 0.25%
97,200
+63,800
128
$5.29M 0.25%
54,300
+51,200
129
$5.28M 0.25%
+93,200
130
$5.26M 0.25%
214,400
+96,400
131
$5.25M 0.24%
121,300
-63,900
132
$5.16M 0.24%
70,200
-130,500
133
$5.13M 0.24%
+115,600
134
$5.1M 0.24%
89,400
+79,000
135
$5.02M 0.23%
174,900
+33,100
136
$5M 0.23%
75,000
+27,700
137
$5M 0.23%
36,100
+9,400
138
$4.94M 0.23%
114,200
-51,600
139
$4.91M 0.23%
26,300
+6,100
140
$4.82M 0.22%
138,100
+92,100
141
$4.81M 0.22%
104,200
+51,700
142
$4.77M 0.22%
79,700
+67,800
143
$4.77M 0.22%
+125,300
144
$4.76M 0.22%
39,700
-22,000
145
$4.7M 0.22%
19,300
-23,800
146
$4.67M 0.22%
+123,100
147
$4.63M 0.22%
54,873
+7,520
148
$4.6M 0.21%
+138,200
149
$4.56M 0.21%
+81,600
150
$4.54M 0.21%
58,500
+18,800
4 5
6
7 8