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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.06%
+71,300
227
$1.17M 0.06%
+35,000
228
$1.16M 0.06%
+31,600
229
$1.15M 0.05%
+22,200
230
$1.15M 0.05%
+19,400
231
$1.15M 0.05%
+22,700
232
$1.14M 0.05%
+132,300
233
$1.13M 0.05%
281,800
+46,100
234
$1.11M 0.05%
+45,500
235
$1.1M 0.05%
+59,000
236
$1.09M 0.05%
9,200
-400
237
$1.09M 0.05%
+22,300
238
$1.06M 0.05%
+121,433
239
$1.05M 0.05%
50,600
-31,900
240
$1.03M 0.05%
+57,300
241
$1.03M 0.05%
+33,200
242
$1.03M 0.05%
13,504
+1,005
243
$1.02M 0.05%
+17,300
244
$1.02M 0.05%
15,300
-16,000
245
$1.01M 0.05%
6,800
-26,900
246
$1.01M 0.05%
43,481
-348,559
247
$1M 0.05%
+9,900
248
$1M 0.05%
33,600
+20,100
249
$990K 0.05%
+22,400
250
$989K 0.05%
13,900
-7,000
8 9
10
11 12