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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.09%
+23,630
177
$1.07M 0.09%
13,328
-3,968
178
$1.05M 0.09%
+21,485
179
$1.05M 0.09%
+43,574
180
$1.05M 0.09%
+6,016
181
$1.04M 0.09%
+13,533
182
$1.02M 0.09%
91,799
-164,733
183
$1.01M 0.09%
+16,103
184
$1.01M 0.09%
+41,677
185
$981K 0.09%
39,100
+18,756
186
$978K 0.09%
+23,283
187
$974K 0.08%
+38,199
188
$969K 0.08%
16,570
+12,323
189
$947K 0.08%
128,355
+10,125
190
$929K 0.08%
+26,485
191
$925K 0.08%
+6,726
192
$923K 0.08%
+30,103
193
$916K 0.08%
6,391
-17,601
194
$903K 0.08%
16,086
+7,097
195
$868K 0.08%
+41,718
196
$856K 0.07%
24,528
+10,500
197
$853K 0.07%
82,752
+39,010
198
$843K 0.07%
70,782
+10,162
199
$837K 0.07%
+5,827
200
$825K 0.07%
33,423
-16,905
6 7
8
9 10