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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$980K 0.08%
22,258
+8,268
252
$976K 0.08%
+6,803
253
$967K 0.08%
10,290
+7,252
254
$948K 0.08%
37,234
+4,546
255
$944K 0.08%
7,802
+3,725
256
$943K 0.08%
+26,249
257
$929K 0.08%
12,266
-3,820
258
$925K 0.07%
+19,157
259
$910K 0.07%
10,695
+3,189
260
$910K 0.07%
+34,490
261
$909K 0.07%
+7,175
262
$905K 0.07%
+53,622
263
$897K 0.07%
11,220
-13,283
264
$887K 0.07%
+23,624
265
$887K 0.07%
17,897
+12,065
266
$872K 0.07%
+62,562
267
$860K 0.07%
3,676
-3,131
268
$853K 0.07%
+58,317
269
$853K 0.07%
22,251
-173,926
270
$850K 0.07%
+64,102
271
$840K 0.07%
11,321
-2,504
272
$839K 0.07%
16,866
+9,990
273
$829K 0.07%
+5,465
274
$824K 0.07%
+7,176
275
$803K 0.07%
+35,032
9 10
11
12 13