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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.2%
466,800
+383,600
127
$17.1M 0.2%
151,100
-188,400
128
$17M 0.19%
+393,600
129
$17M 0.19%
+82,800
130
$16.9M 0.19%
+139,200
131
$16.8M 0.19%
+1,004,600
132
$16.8M 0.19%
113,400
+25,800
133
$16.5M 0.19%
+197,200
134
$16.5M 0.19%
+298,500
135
$16.5M 0.19%
+87,000
136
$16.4M 0.19%
231,500
+83,200
137
$16.3M 0.19%
772,000
-263,600
138
$16.2M 0.18%
+259,300
139
$16.2M 0.18%
427,000
+160,000
140
$16.1M 0.18%
145,400
+31,100
141
$16.1M 0.18%
+227,800
142
$16M 0.18%
208,600
+193,300
143
$15.7M 0.18%
200,700
+95,200
144
$15.6M 0.18%
293,000
+105,500
145
$15.6M 0.18%
149,200
+94,600
146
$15.5M 0.18%
63,800
+28,000
147
$15.5M 0.18%
+429,231
148
$15.5M 0.18%
220,200
+172,000
149
$15.5M 0.18%
465,400
+414,000
150
$15.1M 0.17%
990,800
+567,300
4 5
6
7 8