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
351
$520K 0.02%
+16,856
352
$516K 0.02%
+10,500
353
$514K 0.02%
6,992
-76,589
354
$510K 0.02%
+20,400
355
$508K 0.02%
15,700
+6,900
356
$505K 0.02%
+11,700
357
$504K 0.02%
+14,200
358
$493K 0.02%
+12,600
359
$484K 0.02%
+19,600
360
$480K 0.02%
+16,200
361
$479K 0.02%
+64,100
362
$478K 0.02%
+8,000
363
$472K 0.02%
+18,200
364
$471K 0.02%
+3,400
365
$468K 0.02%
+10,500
366
$466K 0.02%
+50,000
367
$465K 0.02%
12,600
-9,600
368
$465K 0.02%
+900
369
$459K 0.02%
13,800
+2,040
370
$458K 0.02%
+73,332
371
$450K 0.02%
+4,970
372
$440K 0.02%
+3,100
373
$439K 0.02%
5,363
+3,875
374
$439K 0.02%
+21,400
375
$425K 0.02%
4,085
+3,280
13 14
15
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