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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.21%
+99,511
152
$4.36M 0.2%
+68,400
153
$4.34M 0.2%
84,200
+36,900
154
$4.3M 0.2%
35,700
-112,100
155
$4.27M 0.2%
+168,900
156
$4.26M 0.2%
29,300
+15,700
157
$4.26M 0.2%
+65,200
158
$4.25M 0.2%
+155,800
159
$4.21M 0.2%
50,500
+8,100
160
$4.17M 0.19%
38,200
+22,900
161
$4.15M 0.19%
+104,200
162
$4.13M 0.19%
+51,000
163
$4.13M 0.19%
+299,900
164
$4.1M 0.19%
+388,800
165
$4.06M 0.19%
1,461
-232
166
$4.05M 0.19%
44,500
-1,100
167
$4.01M 0.19%
+80,800
168
$3.99M 0.19%
79,600
+64,400
169
$3.98M 0.19%
103,000
-38,000
170
$3.97M 0.19%
54,000
-114,200
171
$3.96M 0.18%
89,500
+76,950
172
$3.96M 0.18%
48,900
+45,400
173
$3.89M 0.18%
104,471
-141,350
174
$3.87M 0.18%
55,300
+6,900
175
$3.79M 0.18%
+125,700
5 6
7
8 9