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
326
$5.07M 0.08%
+81,100
327
$5.05M 0.08%
+66,800
328
$5.04M 0.08%
47,700
-21,900
329
$5.04M 0.08%
+54,600
330
$5M 0.08%
41,100
-62,200
331
$4.98M 0.08%
164,300
+153,100
332
$4.94M 0.07%
34,500
+600
333
$4.93M 0.07%
+232,200
334
$4.9M 0.07%
62,900
-183,200
335
$4.89M 0.07%
90,900
+61,400
336
$4.88M 0.07%
+194,948
337
$4.87M 0.07%
126,800
-68,200
338
$4.83M 0.07%
202,700
+90,200
339
$4.82M 0.07%
161,700
-27,900
340
$4.8M 0.07%
+34,500
341
$4.79M 0.07%
80,800
-90,300
342
$4.73M 0.07%
+367,700
343
$4.67M 0.07%
+140,700
344
$4.65M 0.07%
+58,400
345
$4.64M 0.07%
+38,700
346
$4.64M 0.07%
11,394
+2,200
347
$4.63M 0.07%
+91,000
348
$4.61M 0.07%
+143,800
349
$4.56M 0.07%
+263,000
350
$4.49M 0.07%
125,800
-48,800
12 13
14
15 16