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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1M 0.17%
295,000
+286,500
152
$15M 0.17%
+1,549,700
153
$14.9M 0.17%
214,900
+163,600
154
$14.8M 0.17%
+102,800
155
$14.8M 0.17%
+681,400
156
$14.8M 0.17%
+104,600
157
$14.7M 0.17%
176,900
+138,000
158
$14.6M 0.17%
8,206
+115
159
$14.6M 0.17%
142,200
-203,900
160
$14.3M 0.16%
445,100
+70,600
161
$14.2M 0.16%
207,400
-338,300
162
$14.2M 0.16%
+298,361
163
$14.2M 0.16%
+405,300
164
$14M 0.16%
1,394,100
-236,300
165
$13.8M 0.16%
304,100
+149,700
166
$13.7M 0.16%
+497,400
167
$13.7M 0.16%
178,500
+8,000
168
$13.6M 0.16%
471,100
+401,800
169
$13.6M 0.15%
199,300
+191,500
170
$13.5M 0.15%
308,600
-264,200
171
$13.5M 0.15%
+250,300
172
$13.4M 0.15%
123,700
-75,300
173
$13.4M 0.15%
+378,500
174
$13.2M 0.15%
+838,100
175
$13.2M 0.15%
407,118
-446,749
5 6
7
8 9