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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.12%
105,500
-17,200
227
$7.64M 0.11%
+671,400
228
$7.54M 0.11%
+106,900
229
$7.51M 0.11%
123,800
-36,600
230
$7.43M 0.11%
+265,100
231
$7.41M 0.11%
+64,700
232
$7.4M 0.11%
133,500
+119,800
233
$7.4M 0.11%
899,000
+674,600
234
$7.39M 0.11%
117,800
+44,200
235
$7.37M 0.11%
449,700
+245,500
236
$7.36M 0.11%
+59,019
237
$7.34M 0.11%
67,300
+19,000
238
$7.29M 0.11%
109,000
-42,400
239
$7.28M 0.11%
+77,800
240
$7.24M 0.11%
+98,900
241
$7.19M 0.11%
50,200
-23,000
242
$7.18M 0.11%
103,300
-60,500
243
$7.15M 0.11%
+27,800
244
$7.14M 0.11%
69,700
-130,100
245
$7.13M 0.11%
55,900
+11,000
246
$7.09M 0.11%
+283,400
247
$6.99M 0.11%
123,300
+3,300
248
$6.99M 0.11%
69,200
+59,100
249
$6.94M 0.1%
+79,400
250
$6.93M 0.1%
+70,400
8 9
10
11 12