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
326
$1.6M 0.06%
210,928
+123,628
327
$1.59M 0.06%
+22,716
328
$1.58M 0.06%
+40,063
329
$1.58M 0.06%
37,061
-34,039
330
$1.57M 0.06%
+101,193
331
$1.57M 0.06%
+40,667
332
$1.57M 0.06%
+10,830
333
$1.54M 0.06%
89,665
-388,635
334
$1.54M 0.06%
27,712
+2,712
335
$1.54M 0.06%
+285,222
336
$1.54M 0.06%
456,391
+237,891
337
$1.53M 0.06%
+83,041
338
$1.53M 0.06%
+43,819
339
$1.52M 0.06%
19,990
-21,049
340
$1.52M 0.06%
+27,950
341
$1.5M 0.06%
34,243
-47,657
342
$1.5M 0.06%
+50,200
343
$1.5M 0.06%
112,628
+14,028
344
$1.49M 0.06%
14,939
+11,739
345
$1.48M 0.06%
55,001
+28,301
346
$1.48M 0.06%
31,483
+18,364
347
$1.47M 0.06%
+29,962
348
$1.47M 0.06%
+44,156
349
$1.47M 0.06%
18,177
+8,677
350
$1.46M 0.06%
125,361
+61,774
12 13
14
15 16