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
326
$3.88M 0.1%
+263,200
327
$3.87M 0.1%
+46,600
328
$3.84M 0.1%
235,500
+204,600
329
$3.84M 0.1%
139,300
+77,500
330
$3.82M 0.1%
+26,600
331
$3.81M 0.1%
128,500
+42,000
332
$3.81M 0.1%
79,300
+62,400
333
$3.76M 0.09%
224,000
-39,600
334
$3.76M 0.09%
51,800
-69,700
335
$3.75M 0.09%
+49,800
336
$3.74M 0.09%
+159,900
337
$3.74M 0.09%
117,800
-7,600
338
$3.71M 0.09%
+45,100
339
$3.7M 0.09%
182,800
+165,300
340
$3.69M 0.09%
+229,200
341
$3.68M 0.09%
98,400
+89,800
342
$3.68M 0.09%
+71,500
343
$3.67M 0.09%
+37,500
344
$3.65M 0.09%
+40,000
345
$3.62M 0.09%
+95,000
346
$3.61M 0.09%
+71,140
347
$3.56M 0.09%
+137,300
348
$3.55M 0.09%
49,300
-26,800
349
$3.51M 0.09%
+253,400
350
$3.51M 0.09%
132,300
+76,900
12 13
14
15 16