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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.08%
249,901
+126,001
277
$2.1M 0.08%
+7,662
278
$2.09M 0.08%
+23,033
279
$2.09M 0.08%
+13,404
280
$2.08M 0.08%
130,679
+58,972
281
$2.06M 0.08%
+73,496
282
$2.06M 0.08%
+45,641
283
$2.05M 0.08%
76,936
+62,236
284
$2.05M 0.08%
+26,929
285
$2.04M 0.08%
+28,681
286
$2.04M 0.08%
+156,534
287
$2.01M 0.08%
+54,715
288
$2M 0.08%
+34,219
289
$2M 0.08%
41,823
+34,223
290
$1.97M 0.08%
21,057
+12,757
291
$1.97M 0.08%
51,990
+28,990
292
$1.94M 0.08%
+17,723
293
$1.91M 0.07%
+16,692
294
$1.91M 0.07%
+43,840
295
$1.91M 0.07%
100,177
+45,257
296
$1.9M 0.07%
+85,016
297
$1.89M 0.07%
+8,212
298
$1.89M 0.07%
440,824
+356,824
299
$1.87M 0.07%
74,114
-486
300
$1.86M 0.07%
+43,677
10 11
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