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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.15%
285,900
+34,500
177
$13M 0.15%
419,920
+69,712
178
$13M 0.15%
288,900
-62,500
179
$12.9M 0.15%
121,400
+4,700
180
$12.9M 0.15%
277,700
+185,100
181
$12.8M 0.15%
286,800
-167,200
182
$12.7M 0.15%
+661,600
183
$12.7M 0.15%
65,689
+62,708
184
$12.7M 0.14%
193,900
-80,500
185
$12.6M 0.14%
449,000
+22,800
186
$12.4M 0.14%
+217,200
187
$12.3M 0.14%
54,600
-126,000
188
$12.3M 0.14%
357,400
+282,500
189
$12.3M 0.14%
213,525
+155,961
190
$12.3M 0.14%
458,100
+203,900
191
$12.1M 0.14%
+121,600
192
$12M 0.14%
+84,200
193
$12M 0.14%
119,600
+26,800
194
$12M 0.14%
437,500
-65,300
195
$11.9M 0.14%
141,700
-4,700
196
$11.8M 0.14%
490,800
+471,000
197
$11.8M 0.13%
+454,500
198
$11.7M 0.13%
125,400
-2,100
199
$11.7M 0.13%
+85,400
200
$11.7M 0.13%
195,300
-216,100
6 7
8
9 10