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
301
$635K 0.05%
9,172
-6,931
302
$633K 0.05%
+4,208
303
$632K 0.05%
+16,858
304
$611K 0.05%
+15,240
305
$609K 0.05%
+14,265
306
$602K 0.05%
16,145
+7,169
307
$597K 0.05%
31,114
+18,093
308
$595K 0.05%
+9,011
309
$594K 0.05%
+34,199
310
$593K 0.05%
+19,040
311
$587K 0.05%
+4,419
312
$584K 0.05%
16,347
-17,076
313
$583K 0.05%
3,772
+990
314
$581K 0.05%
+6,240
315
$574K 0.05%
+3,887
316
$574K 0.05%
+8,418
317
$569K 0.05%
+8,605
318
$563K 0.05%
+2,872
319
$560K 0.05%
10,932
-15,553
320
$547K 0.04%
2,551
+590
321
$545K 0.04%
+26,206
322
$543K 0.04%
17,051
-9,763
323
$540K 0.04%
+7,267
324
$539K 0.04%
+12,320
325
$530K 0.04%
+16,534
11 12
13
14 15