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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.09%
+29,755
252
$2.39M 0.09%
44,817
+18,517
253
$2.39M 0.09%
28,624
-2,076
254
$2.37M 0.09%
44,140
+17,340
255
$2.35M 0.09%
+26,862
256
$2.34M 0.09%
40,411
+27,011
257
$2.33M 0.09%
+35,553
258
$2.33M 0.09%
104,590
+34,990
259
$2.26M 0.09%
18,730
-11,370
260
$2.26M 0.09%
+11,113
261
$2.24M 0.09%
24,555
+10,355
262
$2.22M 0.09%
112,666
+97,466
263
$2.22M 0.09%
98,402
+41,869
264
$2.2M 0.09%
+97,681
265
$2.2M 0.09%
+78,725
266
$2.18M 0.08%
157,973
+106,573
267
$2.18M 0.08%
+4,648
268
$2.17M 0.08%
+23,512
269
$2.17M 0.08%
29,938
+21,538
270
$2.17M 0.08%
39,822
-40,878
271
$2.17M 0.08%
+14,069
272
$2.16M 0.08%
+96,595
273
$2.16M 0.08%
+60,136
274
$2.11M 0.08%
136,942
-147,558
275
$2.11M 0.08%
42,189
+15,789
9 10
11
12 13