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
326
$527K 0.04%
+10,594
327
$527K 0.04%
+18,770
328
$526K 0.04%
+46,255
329
$524K 0.04%
4,506
+1,299
330
$522K 0.04%
+8,840
331
$501K 0.04%
24,608
-76,327
332
$495K 0.04%
31,035
+15,980
333
$493K 0.04%
73,986
-48,513
334
$492K 0.04%
5,983
-288
335
$486K 0.04%
+35,237
336
$485K 0.04%
+13,825
337
$481K 0.04%
+4,642
338
$479K 0.04%
+6,800
339
$476K 0.04%
14,664
-4,178
340
$473K 0.04%
+4,987
341
$472K 0.04%
+23,035
342
$471K 0.04%
13,429
-255,560
343
$468K 0.04%
+8,455
344
$468K 0.04%
17,005
+4,420
345
$466K 0.04%
+5,735
346
$456K 0.04%
+7,766
347
$451K 0.04%
10,545
-24,679
348
$447K 0.04%
+8,602
349
$446K 0.04%
9,325
+1,270
350
$442K 0.04%
+21,346
12 13
14
15 16