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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.81M 0.15%
164,000
+75,100
177
$9.79M 0.15%
171,100
+87,800
178
$9.77M 0.15%
526,900
+485,500
179
$9.72M 0.15%
391,800
+321,600
180
$9.64M 0.15%
+419,900
181
$9.63M 0.15%
+425,700
182
$9.62M 0.15%
216,400
+101,500
183
$9.62M 0.15%
540,400
+316,400
184
$9.6M 0.15%
+165,300
185
$9.54M 0.14%
301,600
+118,000
186
$9.53M 0.14%
77,290
+38,878
187
$9.5M 0.14%
33,300
+21,000
188
$9.46M 0.14%
128,100
-146,400
189
$9.43M 0.14%
160,400
+75,400
190
$9.42M 0.14%
72,700
-128,300
191
$9.4M 0.14%
270,300
+108,100
192
$9.34M 0.14%
223,100
+197,400
193
$9.3M 0.14%
61,400
+36,800
194
$9.29M 0.14%
151,400
+111,400
195
$9.29M 0.14%
82,600
-8,000
196
$9.22M 0.14%
55,800
-22,800
197
$9.21M 0.14%
1,250,900
+873,300
198
$9.2M 0.14%
+471,233
199
$9.18M 0.14%
372,432
+91,545
200
$9.18M 0.14%
148,000
+139,700
6 7
8
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