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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.13%
30,900
-28,300
152
$1.36M 0.13%
64,200
-37,800
153
$1.33M 0.13%
17,000
-1,300
154
$1.32M 0.13%
20,900
+11,300
155
$1.31M 0.13%
+30,300
156
$1.31M 0.13%
+43,900
157
$1.31M 0.13%
83,500
+49,000
158
$1.31M 0.13%
15,700
+7,400
159
$1.3M 0.13%
+31,500
160
$1.3M 0.13%
+151,500
161
$1.28M 0.12%
16,000
-12,400
162
$1.28M 0.12%
42,400
+14,500
163
$1.27M 0.12%
+14,700
164
$1.26M 0.12%
7,008
-6,172
165
$1.24M 0.12%
+26,500
166
$1.23M 0.12%
18,999
+7,791
167
$1.23M 0.12%
61,566
-69,759
168
$1.23M 0.12%
+59,100
169
$1.22M 0.12%
12,300
+1,000
170
$1.22M 0.12%
48,000
+2,500
171
$1.21M 0.12%
+4,120
172
$1.2M 0.12%
+8,800
173
$1.2M 0.12%
29,358
-24,046
174
$1.19M 0.12%
+37,500
175
$1.19M 0.11%
5,500
+4,400
5 6
7
8 9