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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.05%
18,278
+2,805
227
$461K 0.04%
+13,181
228
$455K 0.04%
+2,276
229
$435K 0.04%
+3,060
230
$431K 0.04%
+3,287
231
$419K 0.04%
+5,487
232
$393K 0.04%
2,356
-5,125
233
$389K 0.04%
+13,590
234
$387K 0.04%
+3,493
235
$383K 0.04%
+4,746
236
$381K 0.04%
+10,192
237
$376K 0.04%
+9,240
238
$372K 0.04%
8,170
-48,346
239
$363K 0.03%
+11,146
240
$361K 0.03%
2,984
+869
241
$356K 0.03%
+16,427
242
$347K 0.03%
+16,484
243
$330K 0.03%
7,287
-26,947
244
$314K 0.03%
+8,460
245
$314K 0.03%
+2,865
246
$295K 0.03%
+8,093
247
$286K 0.03%
+11,903
248
$267K 0.03%
+15,889
249
$260K 0.02%
+47,018
250
$258K 0.02%
+3,134
8 9
10
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