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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$989K 0.05%
+18,300
252
$987K 0.05%
+54,700
253
$985K 0.05%
69,000
+40,600
254
$957K 0.05%
+13,200
255
$933K 0.04%
+16,100
256
$930K 0.04%
14,200
-500
257
$924K 0.04%
+6,700
258
$924K 0.04%
+44,200
259
$916K 0.04%
+39,800
260
$905K 0.04%
18,600
+2,452
261
$893K 0.04%
60,300
+30,500
262
$890K 0.04%
39,000
+7,000
263
$889K 0.04%
+35,988
264
$888K 0.04%
+19,500
265
$886K 0.04%
14,100
+7,700
266
$885K 0.04%
+12,000
267
$879K 0.04%
+10,600
268
$871K 0.04%
348,500
+315,200
269
$862K 0.04%
+14,400
270
$859K 0.04%
+16,200
271
$848K 0.04%
+14,400
272
$847K 0.04%
11,600
-16,000
273
$845K 0.04%
9,600
+4,800
274
$844K 0.04%
30,000
+18,200
275
$838K 0.04%
20,400
-6,200
9 10
11
12 13