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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.13%
79,800
+28,900
227
$5.3M 0.13%
+183,600
228
$5.3M 0.13%
+43,300
229
$5.29M 0.13%
67,300
+13,700
230
$5.29M 0.13%
85,581
+74,310
231
$5.29M 0.13%
41,300
-73,300
232
$5.27M 0.13%
73,000
+8,800
233
$5.25M 0.13%
+117,400
234
$5.24M 0.13%
+65,200
235
$5.24M 0.13%
77,900
+47,400
236
$5.23M 0.13%
89,600
+83,100
237
$5.2M 0.13%
617,800
+187,900
238
$5.19M 0.13%
+157,200
239
$5.18M 0.13%
+136,000
240
$5.18M 0.13%
122,440
+82,820
241
$5.17M 0.13%
90,000
-54,900
242
$5.17M 0.13%
52,600
+44,200
243
$5.16M 0.13%
52,500
-123,100
244
$5.15M 0.13%
+318,864
245
$5.13M 0.13%
+260,000
246
$5.11M 0.13%
+103,200
247
$5.11M 0.13%
+162,200
248
$5.1M 0.13%
139,200
+106,700
249
$5.1M 0.13%
+97,400
250
$5.06M 0.13%
83,800
-29,700
8 9
10
11 12