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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 6.8%
4,022,500
+2,039,000
2
$534M 6.09%
20,638,000
+12,048,100
3
$189M 2.15%
2,657,200
+2,317,300
4
$178M 2.03%
+4,260,200
5
$129M 1.47%
1,579,700
-1,110,700
6
$124M 1.42%
+2,339,400
7
$105M 1.2%
4,133,500
-342,400
8
$93.9M 1.07%
+1,057,800
9
$80.7M 0.92%
+2,399,200
10
$76.9M 0.88%
324,100
+151,200
11
$75.7M 0.86%
792,900
-462,300
12
$67.9M 0.77%
1,111,299
+481,241
13
$67.3M 0.77%
+1,185,000
14
$66.5M 0.76%
1,646,700
+602,500
15
$64.7M 0.74%
1,139,800
+941,100
16
$61.9M 0.71%
1,131,200
+858,200
17
$61.4M 0.7%
+188,100
18
$59.3M 0.68%
684,700
-767,298
19
$59M 0.67%
360,900
+240,900
20
$58M 0.66%
+2,602,900
21
$58M 0.66%
+1,523,100
22
$55.9M 0.64%
+308,400
23
$55.7M 0.64%
812,800
+5,300
24
$53.4M 0.61%
+1,357,700
25
$53.2M 0.61%
1,454,800
+1,199,300
1
2 3 4 5