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
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 4.93%
11,976,500
-8,661,500
2
$254M 3.74%
1,663,100
-2,359,400
3
$159M 2.34%
+2,786,500
4
$148M 2.19%
1,504,400
+1,434,400
5
$146M 2.15%
2,071,500
+1,258,700
6
$127M 1.88%
1,683,400
-973,800
7
$108M 1.6%
+2,558,800
8
$107M 1.58%
865,000
+725,800
9
$102M 1.5%
2,163,200
+1,047,700
10
$95.1M 1.4%
+1,626,000
11
$88.6M 1.31%
+712,200
12
$85.6M 1.26%
674,900
+434,500
13
$68.5M 1.01%
2,947,300
+1,206,600
14
$64M 0.94%
1,395,000
+971,500
15
$59.4M 0.88%
+558,700
16
$57.2M 0.84%
1,239,000
-284,100
17
$54.9M 0.81%
+295,000
18
$50.1M 0.74%
+801,700
19
$48.8M 0.72%
+355,500
20
$48M 0.71%
+278,200
21
$45.8M 0.68%
1,342,800
+1,234,900
22
$44.4M 0.65%
+1,168,500
23
$41.8M 0.62%
121,100
-67,000
24
$40.9M 0.6%
+509,116
25
$40.7M 0.6%
692,300
-447,500
1
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