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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.15%
11,864
-12,131
127
$1.69M 0.15%
+9,356
128
$1.69M 0.15%
+38,040
129
$1.68M 0.15%
+77,082
130
$1.63M 0.14%
15,833
+8,747
131
$1.63M 0.14%
+9,506
132
$1.61M 0.14%
32,713
+16,023
133
$1.6M 0.14%
26,612
-187,953
134
$1.58M 0.14%
78,002
-27,217
135
$1.57M 0.14%
+15,648
136
$1.57M 0.14%
37,220
+19,933
137
$1.56M 0.14%
19,728
+11,382
138
$1.55M 0.14%
9,416
+978
139
$1.55M 0.13%
+27,288
140
$1.52M 0.13%
+26,420
141
$1.48M 0.13%
+13,509
142
$1.48M 0.13%
+9,251
143
$1.47M 0.13%
21,221
+7,280
144
$1.47M 0.13%
+33,311
145
$1.47M 0.13%
27,763
-26,518
146
$1.46M 0.13%
77,921
-1,311
147
$1.46M 0.13%
+95,120
148
$1.41M 0.12%
52,736
-47,155
149
$1.41M 0.12%
+100,935
150
$1.4M 0.12%
47,971
+22,667
4 5
6
7 8