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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.12%
+88,534
152
$1.38M 0.12%
+7,305
153
$1.38M 0.12%
+17,163
154
$1.37M 0.12%
+37,926
155
$1.36M 0.12%
37,937
-16,822
156
$1.34M 0.12%
6,807
+4,397
157
$1.32M 0.12%
+17,804
158
$1.29M 0.11%
+31,125
159
$1.28M 0.11%
11,747
+7,429
160
$1.28M 0.11%
43,397
+20,299
161
$1.27M 0.11%
15,520
-67,333
162
$1.25M 0.11%
+16,246
163
$1.25M 0.11%
35,224
-725
164
$1.25M 0.11%
+32,213
165
$1.24M 0.11%
+44,877
166
$1.23M 0.11%
37,835
-101,302
167
$1.21M 0.11%
24,580
-25,982
168
$1.2M 0.1%
+37,470
169
$1.2M 0.1%
+110,413
170
$1.19M 0.1%
14,296
+11,746
171
$1.18M 0.1%
24,174
+765
172
$1.16M 0.1%
+26,583
173
$1.16M 0.1%
+58,633
174
$1.13M 0.1%
+10,941
175
$1.11M 0.1%
+40,366
5 6
7
8 9