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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.19M 0.09%
75,200
+8,600
277
$6.19M 0.09%
193,500
+70,800
278
$6.18M 0.09%
349,900
+267,000
279
$6.17M 0.09%
+582,320
280
$6.16M 0.09%
+131,400
281
$6.11M 0.09%
152,200
-146,800
282
$6.11M 0.09%
71,100
+65,500
283
$6.04M 0.09%
67,093
-69,677
284
$6.03M 0.09%
119,800
+110,100
285
$6.01M 0.09%
50,800
-161,100
286
$5.98M 0.09%
+168,600
287
$5.9M 0.09%
480,374
-164,946
288
$5.9M 0.09%
151,500
+122,900
289
$5.88M 0.09%
+167,200
290
$5.87M 0.09%
+328,500
291
$5.86M 0.09%
74,900
-144,600
292
$5.85M 0.09%
+2,770
293
$5.84M 0.09%
74,300
+22,900
294
$5.84M 0.09%
+195,400
295
$5.84M 0.09%
+57,900
296
$5.84M 0.09%
+69,500
297
$5.78M 0.09%
+83,600
298
$5.77M 0.09%
+236,800
299
$5.76M 0.09%
+132,900
300
$5.72M 0.09%
50,800
+28,600
10 11
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