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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.92M 0.1%
278,000
-265,200
252
$6.89M 0.1%
581,800
+115,900
253
$6.87M 0.1%
+313,600
254
$6.81M 0.1%
891,500
+408,000
255
$6.75M 0.1%
+369,900
256
$6.7M 0.1%
61,000
-79,200
257
$6.7M 0.1%
558,400
+325,900
258
$6.64M 0.1%
117,700
+109,500
259
$6.64M 0.1%
+172,900
260
$6.63M 0.1%
34,850
-39,668
261
$6.61M 0.1%
352,600
+323,000
262
$6.61M 0.1%
+290,600
263
$6.59M 0.1%
85,700
-14,500
264
$6.55M 0.1%
67,000
+35,000
265
$6.54M 0.1%
+286,300
266
$6.5M 0.1%
113,400
-319,400
267
$6.49M 0.1%
222,400
-83,100
268
$6.49M 0.1%
261,400
+125,700
269
$6.46M 0.1%
+166,700
270
$6.39M 0.1%
54,548
+52,030
271
$6.38M 0.1%
254,200
+48,100
272
$6.35M 0.1%
203,000
-30,800
273
$6.33M 0.1%
198,784
-629,976
274
$6.28M 0.09%
622,100
+104,400
275
$6.2M 0.09%
423,500
-46,400
9 10
11
12 13