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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$43.9M
3 +$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1 +$99.7M
2 +$29.4M
3 +$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.15M 0.09%
+7,624
227
$1.15M 0.09%
7,518
+1,127
228
$1.14M 0.09%
+14,728
229
$1.14M 0.09%
+9,351
230
$1.13M 0.09%
+77,951
231
$1.13M 0.09%
55,905
+5,314
232
$1.13M 0.09%
+84,296
233
$1.13M 0.09%
+17,447
234
$1.11M 0.09%
+299,947
235
$1.1M 0.09%
+50,668
236
$1.08M 0.09%
+485
237
$1.08M 0.09%
+351,854
238
$1.07M 0.09%
60,063
+40,859
239
$1.06M 0.09%
+18,685
240
$1.05M 0.09%
+5,086
241
$1.05M 0.09%
+1,970
242
$1.04M 0.08%
+115,703
243
$1.04M 0.08%
13,516
-29,348
244
$1.03M 0.08%
+16,393
245
$1.02M 0.08%
62,125
+16,184
246
$1.01M 0.08%
+137,127
247
$1M 0.08%
+5,161
248
$994K 0.08%
+49,599
249
$985K 0.08%
+7,656
250
$983K 0.08%
+10,906