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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.16%
64,800
+1,100
152
$10.6M 0.16%
+246,000
153
$10.5M 0.16%
124,800
+1,200
154
$10.4M 0.15%
220,350
-180,000
155
$10.4M 0.15%
72,200
-112,500
156
$10.2M 0.15%
88,400
+5,900
157
$9.97M 0.15%
+154,700
158
$9.86M 0.15%
193,100
-395,200
159
$9.86M 0.15%
268,500
-136,800
160
$9.69M 0.14%
131,800
-96,000
161
$9.66M 0.14%
416,800
-406,000
162
$9.52M 0.14%
47,700
-141,700
163
$9.34M 0.14%
74,500
-275,300
164
$9.33M 0.14%
173,300
-313,800
165
$9.2M 0.14%
+483,700
166
$9.12M 0.13%
99,658
+19,015
167
$9.08M 0.13%
143,700
+120,800
168
$9.01M 0.13%
148,300
+95,500
169
$8.97M 0.13%
186,900
-35,100
170
$8.97M 0.13%
78,700
-290,600
171
$8.95M 0.13%
141,600
-800
172
$8.92M 0.13%
3,868
-4,338
173
$8.88M 0.13%
52,400
-61,000
174
$8.83M 0.13%
259,300
-757,100
175
$8.78M 0.13%
42,800
-44,200
5 6
7
8 9