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
301
$1.85M 0.07%
4,891
-3,309
302
$1.84M 0.07%
11,132
-23,768
303
$1.82M 0.07%
49,669
+9,369
304
$1.81M 0.07%
33,307
+24,707
305
$1.8M 0.07%
38,049
+12,393
306
$1.79M 0.07%
34,763
+5,563
307
$1.77M 0.07%
+100,749
308
$1.76M 0.07%
42,840
+29,140
309
$1.76M 0.07%
+60,859
310
$1.76M 0.07%
132,241
+95,441
311
$1.76M 0.07%
21,828
+17,728
312
$1.75M 0.07%
+41,889
313
$1.71M 0.07%
11,569
-27,731
314
$1.7M 0.07%
+30,903
315
$1.69M 0.07%
+84,512
316
$1.68M 0.07%
+49,928
317
$1.65M 0.06%
72,123
+12,123
318
$1.65M 0.06%
20,564
+10,364
319
$1.64M 0.06%
+130,942
320
$1.64M 0.06%
+36,482
321
$1.63M 0.06%
+13,121
322
$1.62M 0.06%
+253,295
323
$1.61M 0.06%
+5,868
324
$1.61M 0.06%
+15,850
325
$1.6M 0.06%
+23,323
11 12
13
14 15