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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$837K 0.04%
+17,200
277
$836K 0.04%
10,500
+5,700
278
$826K 0.04%
+28,800
279
$808K 0.04%
14,800
+4,200
280
$799K 0.04%
+23,500
281
$798K 0.04%
69,485
+30,383
282
$796K 0.04%
+27,900
283
$791K 0.04%
10,600
+6,000
284
$788K 0.04%
+17,200
285
$772K 0.04%
92,400
+6,900
286
$770K 0.04%
+4,996
287
$766K 0.04%
10,300
+1,400
288
$749K 0.04%
7,900
+5,400
289
$744K 0.04%
7,644
+1,033
290
$739K 0.04%
+41,500
291
$729K 0.03%
+20,600
292
$727K 0.03%
+15,000
293
$725K 0.03%
20,500
+10,500
294
$724K 0.03%
+7,933
295
$721K 0.03%
+44,400
296
$718K 0.03%
+23,200
297
$714K 0.03%
13,600
+8,300
298
$707K 0.03%
6,700
+2,900
299
$700K 0.03%
12,900
-33,100
300
$686K 0.03%
+51,500
10 11
12
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