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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$807K 0.07%
50,591
+24,497
202
$804K 0.07%
26,814
-21,117
203
$790K 0.07%
6,662
-2,680
204
$780K 0.07%
+82,391
205
$758K 0.07%
8,126
+3,372
206
$756K 0.07%
15,606
-5,514
207
$752K 0.07%
5,995
-1,114
208
$747K 0.07%
+51,010
209
$743K 0.06%
+21,876
210
$737K 0.06%
13,825
-12,645
211
$719K 0.06%
12,166
+5,204
212
$714K 0.06%
31,455
-6,397
213
$709K 0.06%
28,840
+22,680
214
$699K 0.06%
5,225
-48,154
215
$697K 0.06%
+10,909
216
$691K 0.06%
+11,508
217
$691K 0.06%
+9,245
218
$675K 0.06%
+18,666
219
$672K 0.06%
12,984
+6,354
220
$666K 0.06%
25,357
+15,210
221
$665K 0.06%
32,688
-14,480
222
$660K 0.06%
40,531
-11,577
223
$652K 0.06%
+7,338
224
$637K 0.06%
+25,323
225
$626K 0.05%
18,030
+6,564
7 8
9
10 11