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
351
$1.46M 0.06%
14,486
-48,914
352
$1.45M 0.06%
+19,707
353
$1.45M 0.06%
+746,171
354
$1.44M 0.06%
+2,117
355
$1.44M 0.06%
243,630
+160,817
356
$1.44M 0.06%
45,532
-41,268
357
$1.44M 0.06%
+30,678
358
$1.43M 0.06%
+1,024
359
$1.42M 0.06%
145,091
+60,146
360
$1.42M 0.06%
+18,280
361
$1.42M 0.05%
467,194
+337,594
362
$1.4M 0.05%
123,234
+106,843
363
$1.4M 0.05%
18,416
-15,741
364
$1.39M 0.05%
241,449
+68,662
365
$1.36M 0.05%
+28,871
366
$1.35M 0.05%
20,209
+6,309
367
$1.34M 0.05%
55,756
+20,656
368
$1.32M 0.05%
+20,466
369
$1.31M 0.05%
+22,697
370
$1.31M 0.05%
+29,902
371
$1.29M 0.05%
+93,426
372
$1.29M 0.05%
+39,221
373
$1.28M 0.05%
128,375
+111,878
374
$1.27M 0.05%
77,523
+5,023
375
$1.26M 0.05%
37,569
+4,769
13 14
15
16 17