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
301
$5.71M 0.09%
+101,315
302
$5.7M 0.09%
+255,200
303
$5.69M 0.09%
+40,500
304
$5.69M 0.09%
+99,400
305
$5.67M 0.09%
+159,565
306
$5.65M 0.09%
28,100
-36,900
307
$5.56M 0.08%
+319,600
308
$5.52M 0.08%
224,000
+73,800
309
$5.49M 0.08%
76,500
-7,395
310
$5.49M 0.08%
+72,456
311
$5.47M 0.08%
+70,300
312
$5.46M 0.08%
+45,300
313
$5.43M 0.08%
+666,000
314
$5.34M 0.08%
254,488
-216,745
315
$5.34M 0.08%
+480,600
316
$5.33M 0.08%
139,700
-14,400
317
$5.32M 0.08%
419,600
+88,300
318
$5.31M 0.08%
+43,000
319
$5.24M 0.08%
42,400
-12,200
320
$5.23M 0.08%
+119,100
321
$5.22M 0.08%
+223,800
322
$5.21M 0.08%
+30,200
323
$5.2M 0.08%
+154,400
324
$5.14M 0.08%
+1,105,400
325
$5.1M 0.08%
+24,300
11 12
13
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