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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.79M 0.18%
+122,500
177
$3.78M 0.18%
+42,000
178
$3.76M 0.18%
+158,100
179
$3.75M 0.17%
147,600
+23,400
180
$3.74M 0.17%
+26,200
181
$3.72M 0.17%
58,395
-12,934
182
$3.68M 0.17%
106,400
-24,000
183
$3.66M 0.17%
+31,800
184
$3.59M 0.17%
146,500
-15,200
185
$3.55M 0.17%
+26,900
186
$3.54M 0.17%
+76,400
187
$3.53M 0.16%
+68,600
188
$3.48M 0.16%
+15,300
189
$3.47M 0.16%
+33,300
190
$3.44M 0.16%
141,100
+98,500
191
$3.39M 0.16%
141,700
-46,200
192
$3.39M 0.16%
+43,700
193
$3.38M 0.16%
40,300
-42,900
194
$3.37M 0.16%
20,400
-47,000
195
$3.34M 0.16%
+52,900
196
$3.34M 0.16%
61,400
+3,400
197
$3.3M 0.15%
+76,300
198
$3.29M 0.15%
80,800
+10,000
199
$3.28M 0.15%
+48,300
200
$3.27M 0.15%
+48,710
6 7
8
9 10