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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.11%
21,150
+17,950
227
$2.84M 0.11%
+42,574
228
$2.79M 0.11%
+88,230
229
$2.78M 0.11%
21,262
+13,262
230
$2.77M 0.11%
259,542
-296,958
231
$2.73M 0.11%
44,744
+26,944
232
$2.72M 0.11%
118,605
+86,605
233
$2.71M 0.11%
33,260
-24,740
234
$2.68M 0.1%
267,823
+120,023
235
$2.62M 0.1%
+21,237
236
$2.62M 0.1%
+93,436
237
$2.6M 0.1%
631,943
+425,643
238
$2.59M 0.1%
+9,311
239
$2.58M 0.1%
131,615
+118,315
240
$2.55M 0.1%
308,272
+142,572
241
$2.53M 0.1%
+39,297
242
$2.53M 0.1%
+48,278
243
$2.53M 0.1%
+378,748
244
$2.51M 0.1%
43,066
+24,866
245
$2.48M 0.1%
221,462
-64,499
246
$2.47M 0.1%
+27,210
247
$2.46M 0.1%
28,845
-11,155
248
$2.46M 0.1%
+8,981
249
$2.45M 0.1%
+73,269
250
$2.44M 0.09%
108,203
+29,403
8 9
10
11 12