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
351
$4.48M 0.07%
+161,028
352
$4.46M 0.07%
99,912
+57,624
353
$4.44M 0.07%
92,700
+25,600
354
$4.43M 0.07%
+25,200
355
$4.4M 0.07%
+376,408
356
$4.37M 0.07%
55,400
-38,900
357
$4.35M 0.07%
144,800
+125,400
358
$4.29M 0.06%
196,100
+61,900
359
$4.28M 0.06%
92,600
-217,700
360
$4.23M 0.06%
+123,300
361
$4.22M 0.06%
227,900
+193,200
362
$4.21M 0.06%
+376,900
363
$4.19M 0.06%
49,200
-91,700
364
$4.14M 0.06%
16,500
-32,400
365
$4.13M 0.06%
67,600
-355,600
366
$4.09M 0.06%
+148,460
367
$3.99M 0.06%
94,328
+17,603
368
$3.98M 0.06%
485,400
-208,100
369
$3.98M 0.06%
+51,400
370
$3.97M 0.06%
113,600
+18,200
371
$3.97M 0.06%
95,100
+70,900
372
$3.95M 0.06%
63,200
-24,300
373
$3.95M 0.06%
81,000
-47,000
374
$3.94M 0.06%
+89,100
375
$3.93M 0.06%
+120,900
13 14
15
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