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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.13%
128,800
-239,700
202
$11.6M 0.13%
+152,900
203
$11.5M 0.13%
126,195
+59,102
204
$11.5M 0.13%
110,400
-97,900
205
$11.3M 0.13%
202,000
-126,200
206
$11.3M 0.13%
195,600
+170,400
207
$11.3M 0.13%
179,700
+168,900
208
$11.2M 0.13%
+76,450
209
$11.1M 0.13%
166,600
+120,100
210
$11.1M 0.13%
+432,700
211
$10.7M 0.12%
120,000
+78,000
212
$10.6M 0.12%
+438,200
213
$10.6M 0.12%
123,600
+48,400
214
$10.5M 0.12%
407,800
+117,200
215
$10.4M 0.12%
+366,600
216
$10.3M 0.12%
184,600
-10,000
217
$10.3M 0.12%
+69,200
218
$10.1M 0.12%
+94,700
219
$10.1M 0.11%
223,500
+165,800
220
$10M 0.11%
+236,300
221
$10M 0.11%
77,173
-36,317
222
$9.99M 0.11%
68,400
-129,000
223
$9.83M 0.11%
363,000
+305,800
224
$9.79M 0.11%
+152,500
225
$9.79M 0.11%
153,300
+72,200
7 8
9
10 11