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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.13%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.32%
+2,340,500
2
$60.3M 5.81%
1,441,700
-2,061,600
3
$39.1M 3.77%
442,300
+417,500
4
$33.9M 3.27%
505,600
-352,000
5
$22.2M 2.14%
1,106,000
+795,200
6
$17.2M 1.66%
418,000
-701,300
7
$12.4M 1.2%
212,400
+176,900
8
$11.8M 1.13%
540,700
+15,200
9
$10.9M 1.05%
39,825
+32,300
10
$9.96M 0.96%
84,000
+80,900
11
$9.95M 0.96%
+120,900
12
$9.94M 0.96%
+109,500
13
$9.57M 0.92%
197,150
-137,550
14
$9.46M 0.91%
185,300
+109,900
15
$9.34M 0.9%
359,900
+239,600
16
$9.05M 0.87%
392,040
+112,147
17
$8.37M 0.81%
47,200
-34,100
18
$8.31M 0.8%
+197,500
19
$8.05M 0.78%
210,300
+26,900
20
$7.77M 0.75%
+230,900
21
$7.65M 0.74%
+217,600
22
$7.63M 0.74%
262,657
+221,129
23
$7.33M 0.71%
113,400
+38,400
24
$7.15M 0.69%
62,700
+28,400
25
$6.77M 0.65%
91,200
-69,100
1
2 3 4 5