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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.16M 0.14%
73,200
+61,800
202
$9.03M 0.14%
143,700
-68,100
203
$9.02M 0.14%
197,100
-24,700
204
$8.95M 0.14%
122,700
-15,100
205
$8.92M 0.14%
217,600
+83,600
206
$8.92M 0.14%
37,500
+24,800
207
$8.91M 0.14%
147,300
+57,700
208
$8.88M 0.13%
53,100
+38,100
209
$8.88M 0.13%
+65,600
210
$8.84M 0.13%
305,500
+37,300
211
$8.83M 0.13%
+101,000
212
$8.78M 0.13%
109,000
+25,700
213
$8.78M 0.13%
+99,200
214
$8.77M 0.13%
170,370
+47,390
215
$8.76M 0.13%
+187,900
216
$8.74M 0.13%
165,400
-16,200
217
$8.72M 0.13%
+1,115,950
218
$8.71M 0.13%
115,000
+48,100
219
$8.7M 0.13%
73,300
+68,000
220
$8.68M 0.13%
+151,578
221
$8.66M 0.13%
+270,700
222
$8.59M 0.13%
+434,500
223
$8.56M 0.13%
414,300
-277,300
224
$8.54M 0.13%
+144,300
225
$8.53M 0.13%
96,400
+91,700
7 8
9
10 11