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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.19%
543,200
+315,500
127
$12.7M 0.19%
221,900
+184,100
128
$12.7M 0.19%
+325,600
129
$12.5M 0.19%
91,600
+84,000
130
$12.3M 0.19%
+132,300
131
$12.2M 0.19%
+220,600
132
$12.2M 0.19%
65,000
+27,400
133
$12.2M 0.18%
+516,700
134
$12.1M 0.18%
272,425
+158,475
135
$12.1M 0.18%
481,500
+398,100
136
$12.1M 0.18%
+112,800
137
$12M 0.18%
270,500
+151,800
138
$11.9M 0.18%
186,200
+113,100
139
$11.9M 0.18%
+191,200
140
$11.9M 0.18%
29,800
+12,600
141
$11.9M 0.18%
136,770
+16,685
142
$11.8M 0.18%
+299,000
143
$11.7M 0.18%
+140,900
144
$11.6M 0.18%
576,107
+102,625
145
$11.6M 0.18%
+103,300
146
$11.6M 0.18%
88,200
+46,900
147
$11.5M 0.18%
+129,700
148
$11.5M 0.17%
+343,900
149
$11.3M 0.17%
176,200
+31,300
150
$11.3M 0.17%
+208,800
4 5
6
7 8