QIM
BR icon

Quantitative Investment Management’s Broadridge BR Stock Holding History

Quantitative Investment Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,744
Closed -$1.12M – 265
2021
Q3 		$1.12M Buy
+6,744
New +$1.15M 0.1% 188
2021
Q2 		– Sell
-3,389
Closed -$518K – 402
2021
Q1 		$518K Buy
+3,389
New +$500K 0.04% 332
2020
Q2 		– Sell
-4,124
Closed -$391K – 516
2020
Q1 		$391K Sell
4,124
-14,683
-78% -$1.68M 0.04% 362
2019
Q4 		$2.32M Buy
18,807
+2,654
+16% +$325K 0.07% 285
2019
Q3 		$2.01M Buy
+16,153
New +$2.08M 0.11% 230
2019
Q1 		– Sell
-48,400
Closed -$4.66M – 660
2018
Q4 		$4.66M Buy
48,400
+45,700
+1,693% +$4.95M 0.24% 92
2018
Q3 		$356K Buy
+2,700
New +$343K 0.01% 484
2018
Q1 		– Sell
-3,200
Closed -$289K – 753
2017
Q4 		$289K Sell
3,200
-94,500
-97% -$8.25M ﹤0.01% 703
2017
Q3 		$7.9M Buy
97,700
+30,900
+46% +$2.38M 0.09% 259
2017
Q2 		$5.05M Buy
+66,800
New +$4.82M 0.08% 327
2017
Q1 		– Sell
-50,200
Closed -$3.33M – 697
2016
Q4 		$3.33M Buy
+50,200
New +$3.26M 0.08% 361
2016
Q3 		– Sell
-28,200
Closed -$1.84M – 674
2016
Q2 		$1.84M Buy
28,200
+19,100
+210% +$1.18M 0.09% 306
2016
Q1 		$539K Buy
+9,100
New +$496K 0.03% 535

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return