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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.15%
100,357
-88,170
202
$3.21M 0.15%
297,100
+207,400
203
$3.2M 0.15%
+167,800
204
$3.2M 0.15%
12,900
+8,100
205
$3.19M 0.15%
161,200
+133,000
206
$3.19M 0.15%
46,600
+7,000
207
$3.16M 0.15%
+66,600
208
$3.15M 0.15%
32,400
-19,200
209
$3.15M 0.15%
+19,500
210
$3.15M 0.15%
88,300
+38,400
211
$3.14M 0.15%
+65,500
212
$3.09M 0.14%
+41,600
213
$3.09M 0.14%
+520,416
214
$3.08M 0.14%
+74,800
215
$3.05M 0.14%
105,200
+84,900
216
$3.05M 0.14%
+49,100
217
$3.02M 0.14%
96,300
+84,800
218
$3.02M 0.14%
2,568,000
+1,064,000
219
$3M 0.14%
+322,000
220
$2.97M 0.14%
56,700
+9,300
221
$2.97M 0.14%
158,300
+145,900
222
$2.96M 0.14%
+91,200
223
$2.95M 0.14%
56,800
-13,700
224
$2.95M 0.14%
+109,400
225
$2.94M 0.14%
33,200
+10,100
7 8
9
10 11