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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.17%
+90,000
152
$11.2M 0.17%
+195,800
153
$11.2M 0.17%
+102,100
154
$11.1M 0.17%
171,700
+81,700
155
$11M 0.17%
103,800
+51,300
156
$11M 0.17%
+351,500
157
$11M 0.17%
+615,100
158
$11M 0.17%
163,800
+134,600
159
$11M 0.17%
+149,700
160
$10.9M 0.17%
+212,400
161
$10.9M 0.17%
+135,700
162
$10.7M 0.16%
133,400
+48,500
163
$10.7M 0.16%
89,100
-1,100
164
$10.7M 0.16%
+57,800
165
$10.6M 0.16%
213,300
+144,000
166
$10.5M 0.16%
120,100
+23,000
167
$10.5M 0.16%
80,400
+56,600
168
$10.4M 0.16%
171,000
+142,900
169
$10.3M 0.16%
48,900
+1,100
170
$10.2M 0.16%
+82,300
171
$10.2M 0.16%
43,900
-200
172
$10.2M 0.16%
452,000
+205,200
173
$9.99M 0.15%
325,600
-27,700
174
$9.93M 0.15%
+114,000
175
$9.85M 0.15%
75,700
+1,000
5 6
7
8 9