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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.69M 0.12%
+83,300
277
$4.68M 0.12%
114,900
-32,600
278
$4.67M 0.12%
+88,500
279
$4.63M 0.12%
88,300
+13,000
280
$4.62M 0.12%
456,800
+340,100
281
$4.62M 0.12%
+118,750
282
$4.58M 0.12%
34,100
+17,500
283
$4.57M 0.12%
63,100
+46,600
284
$4.56M 0.11%
78,600
+59,200
285
$4.54M 0.11%
+113,950
286
$4.5M 0.11%
+39,300
287
$4.49M 0.11%
166,900
+85,400
288
$4.49M 0.11%
+103,200
289
$4.46M 0.11%
+358,800
290
$4.46M 0.11%
+74,300
291
$4.41M 0.11%
+58,800
292
$4.41M 0.11%
+1,994,700
293
$4.41M 0.11%
+50,500
294
$4.4M 0.11%
58,100
+51,500
295
$4.4M 0.11%
+73,100
296
$4.34M 0.11%
+106,600
297
$4.31M 0.11%
47,800
-109,300
298
$4.31M 0.11%
+80,000
299
$4.3M 0.11%
+24,900
300
$4.29M 0.11%
+166,339
10 11
12
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