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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.76M 0.13%
53,600
-49,200
177
$8.75M 0.13%
+566,400
178
$8.71M 0.13%
+234,400
179
$8.57M 0.13%
460,200
+376,300
180
$8.53M 0.13%
+55,100
181
$8.45M 0.12%
+153,965
182
$8.45M 0.12%
+178,084
183
$8.39M 0.12%
+123,200
184
$8.38M 0.12%
129,600
-11,000
185
$8.33M 0.12%
+56,025
186
$8.31M 0.12%
+53,300
187
$8.31M 0.12%
227,400
+213,500
188
$8.26M 0.12%
+56,500
189
$8.2M 0.12%
178,800
-110,100
190
$8.11M 0.12%
53,680
-22,770
191
$8.1M 0.12%
+605,400
192
$8.08M 0.12%
525,500
-584,200
193
$8.06M 0.12%
143,500
+29,900
194
$8.04M 0.12%
+104,500
195
$8.02M 0.12%
169,500
-108,200
196
$7.97M 0.12%
110,700
-377,300
197
$7.87M 0.12%
+189,300
198
$7.84M 0.12%
+53,100
199
$7.77M 0.11%
+159,600
200
$7.77M 0.11%
695,300
+660,400
6 7
8
9 10