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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$801K 0.06%
17,573
+6,984
277
$799K 0.06%
+23,114
278
$788K 0.06%
43,429
-131,432
279
$778K 0.06%
+111,243
280
$763K 0.06%
+5,872
281
$755K 0.06%
+11,475
282
$748K 0.06%
+5,653
283
$732K 0.06%
+11,948
284
$731K 0.06%
+9,115
285
$726K 0.06%
+17,750
286
$720K 0.06%
+19,074
287
$713K 0.06%
+72,633
288
$710K 0.06%
30,640
-47,281
289
$708K 0.06%
+598
290
$707K 0.06%
+3,888
291
$684K 0.06%
+40,815
292
$676K 0.05%
2,647
-6,143
293
$674K 0.05%
90,833
+35,452
294
$672K 0.05%
2,466
-9,017
295
$666K 0.05%
+21,553
296
$653K 0.05%
+8,928
297
$651K 0.05%
+16,223
298
$650K 0.05%
+43,335
299
$647K 0.05%
+14,726
300
$639K 0.05%
+5,108
10 11
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