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
326
$604K 0.03%
33,500
+10,600
327
$600K 0.03%
252
+90
328
$590K 0.03%
11,243
+362
329
$590K 0.03%
22,780
-22,779
330
$589K 0.03%
+24,100
331
$587K 0.03%
+8,900
332
$585K 0.03%
35,700
+24,800
333
$583K 0.03%
+7,900
334
$581K 0.03%
8,800
+5,500
335
$569K 0.03%
+8,200
336
$565K 0.03%
+24,300
337
$559K 0.03%
+17,200
338
$556K 0.03%
+28,000
339
$548K 0.03%
26
-7
340
$546K 0.03%
+143,000
341
$541K 0.03%
+34,200
342
$539K 0.03%
8,080
+4,000
343
$538K 0.03%
+19,100
344
$538K 0.03%
+7,800
345
$536K 0.03%
+16,000
346
$536K 0.03%
+3,600
347
$534K 0.03%
+74,000
348
$531K 0.03%
20,600
+3,400
349
$529K 0.03%
+34,100
350
$523K 0.02%
+63,400
12 13
14
15 16