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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.04M 0.13%
+266,500
252
$5.02M 0.13%
114,400
+103,000
253
$5.01M 0.13%
113,800
+87,300
254
$4.99M 0.13%
+382,500
255
$4.97M 0.13%
+137,300
256
$4.96M 0.12%
+181,100
257
$4.96M 0.12%
40,900
+29,600
258
$4.92M 0.12%
34,900
+28,000
259
$4.91M 0.12%
20,500
-107,700
260
$4.9M 0.12%
+366,400
261
$4.89M 0.12%
+134,900
262
$4.88M 0.12%
+62,000
263
$4.86M 0.12%
+101,800
264
$4.85M 0.12%
+118,700
265
$4.84M 0.12%
+422,500
266
$4.83M 0.12%
+98,300
267
$4.81M 0.12%
+722,829
268
$4.8M 0.12%
+227,700
269
$4.79M 0.12%
+98,900
270
$4.79M 0.12%
67,200
+57,300
271
$4.77M 0.12%
189,205
+161,320
272
$4.75M 0.12%
35,900
+10,400
273
$4.73M 0.12%
+63,600
274
$4.71M 0.12%
+250,000
275
$4.69M 0.12%
+85,000
9 10
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