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
301
$681K 0.03%
+60,000
302
$680K 0.03%
+20,000
303
$679K 0.03%
68,200
+26,000
304
$678K 0.03%
+37,600
305
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+21,164
306
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+15,200
307
$658K 0.03%
53,400
+3,500
308
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+19,000
309
$649K 0.03%
+37,500
310
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134
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311
$646K 0.03%
+15,600
312
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313
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314
$638K 0.03%
+8,300
315
$634K 0.03%
9,800
+1,800
316
$634K 0.03%
26,800
-32,300
317
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14,100
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319
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320
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16,389
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321
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+20,600
322
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+17,500
323
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+173,600
324
$614K 0.03%
+4,400
325
$606K 0.03%
+22,300
11 12
13
14 15