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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.64M 0.11%
+347,700
202
$7.62M 0.11%
144,900
-150,100
203
$7.58M 0.11%
375,600
+88,200
204
$7.54M 0.11%
71,700
-52,000
205
$7.52M 0.11%
+43,800
206
$7.52M 0.11%
+75,300
207
$7.5M 0.11%
83,000
+37,900
208
$7.49M 0.11%
103,900
-542,100
209
$7.47M 0.11%
44,000
-71,300
210
$7.47M 0.11%
+38,800
211
$7.4M 0.11%
+92,100
212
$7.38M 0.11%
254,200
-236,600
213
$7.34M 0.11%
+98,400
214
$7.33M 0.11%
190,500
+23,600
215
$7.32M 0.11%
84,800
-115,900
216
$7.25M 0.11%
64,000
-30,700
217
$7.25M 0.11%
94,300
+38,100
218
$7.24M 0.11%
151,500
-236,100
219
$7.13M 0.11%
399,600
-438,500
220
$7.12M 0.11%
+32,200
221
$7.03M 0.1%
+217,300
222
$6.99M 0.1%
130,800
-86,400
223
$6.99M 0.1%
+92,600
224
$6.96M 0.1%
149,400
+99,800
225
$6.96M 0.1%
68,210
+7,120
7 8
9
10 11