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
301
$4.28M 0.11%
66,900
+40,900
302
$4.25M 0.11%
148,800
+64,200
303
$4.24M 0.11%
38,412
+698
304
$4.22M 0.11%
96,000
+70,700
305
$4.22M 0.11%
+64,600
306
$4.19M 0.11%
+708,400
307
$4.17M 0.11%
35,600
+20,200
308
$4.17M 0.1%
377,600
+330,100
309
$4.15M 0.1%
73,900
+68,100
310
$4.14M 0.1%
+309,900
311
$4.12M 0.1%
77,000
-57,000
312
$4.11M 0.1%
90,000
+48,900
313
$4.11M 0.1%
+197,285
314
$4.1M 0.1%
+103,300
315
$4.1M 0.1%
74,500
+65,300
316
$4.03M 0.1%
+206,600
317
$4.02M 0.1%
+84,700
318
$4.02M 0.1%
54,600
-17,300
319
$4.01M 0.1%
440,800
+405,200
320
$4.01M 0.1%
+126,200
321
$3.98M 0.1%
76,500
-17,800
322
$3.94M 0.1%
+202,500
323
$3.94M 0.1%
31,500
+700
324
$3.9M 0.1%
428,500
-65,100
325
$3.89M 0.1%
+179,100
11 12
13
14 15