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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.11%
31,100
-56,300
177
$1.18M 0.11%
10,100
+5,000
178
$1.17M 0.11%
+90,856
179
$1.13M 0.11%
+25,000
180
$1.13M 0.11%
9,700
-37,500
181
$1.13M 0.11%
+8,500
182
$1.11M 0.11%
+14,200
183
$1.1M 0.11%
+20,200
184
$1.09M 0.11%
21,400
-9,700
185
$1.09M 0.11%
23,000
-8,200
186
$1.08M 0.1%
27,450
+12,300
187
$1.08M 0.1%
+13,700
188
$1.08M 0.1%
16,700
-20,300
189
$1.07M 0.1%
26,600
+11,700
190
$1.04M 0.1%
11,500
-41,700
191
$1.03M 0.1%
+19,800
192
$1.03M 0.1%
13,400
+2,500
193
$1.02M 0.1%
20,700
-33,700
194
$1.01M 0.1%
17,000
+11,500
195
$1.01M 0.1%
+9,600
196
$1M 0.1%
+15,800
197
$989K 0.1%
+18,600
198
$989K 0.1%
+42,002
199
$973K 0.09%
+8,700
200
$972K 0.09%
15,900
+10,200
6 7
8
9 10