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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 2.47%
1,478,000
+602,000
2
$42.6M 1.99%
+1,275,762
3
$33.2M 1.55%
262,700
-565,200
4
$29.7M 1.38%
538,100
+339,000
5
$22.3M 1.04%
+1,320,800
6
$18.5M 0.86%
+644,300
7
$18.4M 0.86%
177,700
+122,500
8
$17.4M 0.81%
+111,000
9
$17.2M 0.8%
+217,100
10
$16.4M 0.77%
+197,200
11
$16.4M 0.76%
199,100
+27,500
12
$16.4M 0.76%
140,286
+122,158
13
$16.2M 0.75%
803,700
-178,200
14
$16.1M 0.75%
+803,098
15
$15.3M 0.71%
+183,200
16
$14.8M 0.69%
186,500
+174,800
17
$14.7M 0.69%
451,200
+381,200
18
$14.7M 0.68%
120,200
+40,400
19
$14.4M 0.67%
269,400
+168,200
20
$13.3M 0.62%
96,600
+93,900
21
$13.2M 0.62%
146,000
+79,100
22
$12.9M 0.6%
101,100
+85,800
23
$12.9M 0.6%
+213,500
24
$12.8M 0.6%
+174,300
25
$12.5M 0.58%
275,800
-166,400
1
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