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
351
$3.5M 0.09%
+27,200
352
$3.48M 0.09%
+24,600
353
$3.47M 0.09%
+69,300
354
$3.46M 0.09%
34,505
+7,725
355
$3.42M 0.09%
+8,570
356
$3.4M 0.09%
+40,500
357
$3.4M 0.09%
+81,200
358
$3.39M 0.09%
+359,700
359
$3.34M 0.08%
+122,000
360
$3.33M 0.08%
+50,200
361
$3.32M 0.08%
+4,200
362
$3.32M 0.08%
49,200
+20,800
363
$3.27M 0.08%
+91,600
364
$3.27M 0.08%
134,300
+110,300
365
$3.27M 0.08%
52,300
+30,100
366
$3.25M 0.08%
77,500
-6,900
367
$3.22M 0.08%
+105,000
368
$3.2M 0.08%
133,650
+90,225
369
$3.15M 0.08%
66,600
+57,600
370
$3.15M 0.08%
+73,900
371
$3.15M 0.08%
+142,200
372
$3.15M 0.08%
129,800
-138,700
373
$3.15M 0.08%
70,500
+13,900
374
$3.13M 0.08%
59,000
+17,600
375
$3.13M 0.08%
12,300
-29,900
13 14
15
16 17