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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 8.68%
+563,082
2
$55.6M 4.84%
678,155
+96,711
3
$39.2M 3.41%
659,848
+339,721
4
$29.4M 2.56%
+667,835
5
$26.9M 2.34%
1,116,372
+862,401
6
$25.7M 2.24%
155,641
+57,440
7
$23.8M 2.07%
684,136
-395,849
8
$23M 2%
387,256
+345,042
9
$22.8M 1.99%
+1,054,303
10
$20.6M 1.79%
70,045
-100,219
11
$19.5M 1.69%
463,624
+453,639
12
$17.8M 1.55%
592,903
+296,063
13
$17.7M 1.54%
+223,923
14
$16.9M 1.47%
+145,762
15
$16.8M 1.46%
33,621
-41,386
16
$16.1M 1.4%
+187,542
17
$16.1M 1.4%
+304,432
18
$15.9M 1.38%
70,030
-26,429
19
$15.5M 1.35%
259,741
+199,105
20
$13.9M 1.21%
+55,491
21
$13.2M 1.15%
207,259
+163,537
22
$12.9M 1.12%
548,468
+286,570
23
$12.4M 1.08%
+361,918
24
$12.3M 1.07%
+247,504
25
$12M 1.04%
417,151
+392,066
1
2 3 4 5