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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.19%
+117,900
127
$12.6M 0.19%
66,500
-183,100
128
$12.6M 0.19%
310,200
+138,200
129
$12.5M 0.18%
+360,600
130
$12.5M 0.18%
628,500
+470,900
131
$12.3M 0.18%
292,600
-134,400
132
$12.3M 0.18%
172,600
-224,900
133
$12M 0.18%
233,100
-376,700
134
$11.9M 0.18%
291,000
-1,355,700
135
$11.8M 0.17%
321,200
-36,200
136
$11.8M 0.17%
+323,000
137
$11.8M 0.17%
+334,300
138
$11.2M 0.16%
352,600
-144,800
139
$11.1M 0.16%
+111,100
140
$11.1M 0.16%
+345,600
141
$11M 0.16%
+1,262,000
142
$11M 0.16%
+195,000
143
$11M 0.16%
62,100
-87,300
144
$10.9M 0.16%
+274,900
145
$10.9M 0.16%
269,400
-3,990,800
146
$10.9M 0.16%
+251,300
147
$10.8M 0.16%
+324,800
148
$10.8M 0.16%
+169,800
149
$10.7M 0.16%
74,850
-122,550
150
$10.7M 0.16%
+217,900
4 5
6
7 8