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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$968K 0.09%
+33,900
202
$959K 0.09%
+9,600
203
$959K 0.09%
+34,900
204
$945K 0.09%
+40,200
205
$945K 0.09%
+23,600
206
$922K 0.09%
26,400
+14,700
207
$913K 0.09%
+10,900
208
$912K 0.09%
235,700
-43,800
209
$909K 0.09%
+14,700
210
$908K 0.09%
25,500
-9,300
211
$900K 0.09%
12,499
+5,468
212
$897K 0.09%
+42,502
213
$894K 0.09%
45,559
+13,334
214
$893K 0.09%
7,900
+5,100
215
$888K 0.09%
19,800
+7,200
216
$886K 0.09%
13,600
-12,800
217
$883K 0.09%
11,200
-71,800
218
$881K 0.08%
+62,400
219
$872K 0.08%
16,700
-2,700
220
$864K 0.08%
11,500
-3,600
221
$852K 0.08%
+48,400
222
$844K 0.08%
9,400
+2,400
223
$840K 0.08%
10,000
-1,700
224
$838K 0.08%
20,200
+9,500
225
$835K 0.08%
27,000
+19,800
7 8
9
10 11