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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.02%
+7,266
252
$243K 0.02%
5,005
-6,553
253
$232K 0.02%
+4,410
254
$231K 0.02%
1,470
-11,540
255
$228K 0.02%
19,359
-34,599
256
$223K 0.02%
+767
257
$218K 0.02%
1,477
+94
258
$215K 0.02%
+4,219
259
$211K 0.02%
+7,888
260
$181K 0.02%
+10,523
261
$173K 0.02%
13,817
-19,759
262
$153K 0.01%
+11,186
263
$138K 0.01%
10,417
-4,675
264
$104K 0.01%
11,672
-10,536
265
– –
-18,020
266
– –
-7,660
267
– –
-5,494
268
– –
-2,665
269
– –
-7,383
270
– –
-1,698
271
– –
-15,798
272
– –
-15,728
273
– –
-18,826
274
– –
-667
275
– –
-30,030
9 10
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12 13