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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.47%
3 Healthcare 10.07%
4 Financials 8.16%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.28%
+394,800
2
$30.3M 5.34%
+1,239,100
3
$25.9M 4.56%
+749,100
4
$18M 3.17%
+478,100
5
$11.6M 2.04%
+482,900
6
$11.4M 2%
+466,800
7
$8.12M 1.43%
+181,025
8
$7.92M 1.4%
+177,300
9
$7.22M 1.27%
+380,900
10
$7M 1.23%
+176,400
11
$6.75M 1.19%
+253,909
12
$6.01M 1.06%
+53,400
13
$5.81M 1.02%
+67,950
14
$5.4M 0.95%
+107,200
15
$5.15M 0.91%
+128,500
16
$5M 0.88%
+360,000
17
$4.6M 0.81%
+185,100
18
$4.51M 0.79%
+53,800
19
$4.5M 0.79%
+85,300
20
$4.49M 0.79%
+108,900
21
$4.43M 0.78%
+281,400
22
$4.39M 0.77%
+97,900
23
$4.38M 0.77%
+44,200
24
$4.27M 0.75%
+36,100
25
$4.23M 0.74%
+84,767
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