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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 6.17%
+10,318,000
2
$191M 2.9%
+1,580,600
3
$155M 2.36%
1,173,500
+700,400
4
$124M 1.89%
904,700
+646,300
5
$117M 1.78%
+1,886,100
6
$117M 1.77%
2,632,000
+2,142,000
7
$106M 1.61%
1,947,500
+1,785,200
8
$97.2M 1.48%
+1,306,800
9
$92.8M 1.41%
+2,412,000
10
$84.1M 1.28%
2,116,200
+1,553,300
11
$68.4M 1.04%
+1,431,600
12
$65.7M 1%
318,500
-8,100
13
$56.6M 0.86%
454,700
+358,400
14
$55.1M 0.84%
2,324,000
-105,600
15
$51M 0.78%
+429,800
16
$50.1M 0.76%
+809,300
17
$47.5M 0.72%
665,400
+381,000
18
$45.7M 0.7%
+1,025,500
19
$43.8M 0.66%
1,294,834
+806,534
20
$42.8M 0.65%
658,300
+53,500
21
$41.4M 0.63%
+465,700
22
$38.7M 0.59%
+235,900
23
$38.2M 0.58%
+854,500
24
$37.9M 0.58%
1,011,100
-626,400
25
$37.3M 0.57%
311,545
+89,833
1
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