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
351
$437K 0.04%
+24,442
352
$435K 0.04%
+5,723
353
$432K 0.04%
+1,527
354
$431K 0.03%
+28,619
355
$430K 0.03%
+21,762
356
$430K 0.03%
+24,303
357
$428K 0.03%
17,363
-13,762
358
$425K 0.03%
7,402
+1,437
359
$419K 0.03%
29,557
-52,834
360
$419K 0.03%
+8,651
361
$417K 0.03%
+15,447
362
$411K 0.03%
+37,726
363
$406K 0.03%
+2,731
364
$405K 0.03%
+53,044
365
$400K 0.03%
+7,732
366
$399K 0.03%
11,886
-189,113
367
$395K 0.03%
+2,603
368
$391K 0.03%
4,583
-11,663
369
$390K 0.03%
+9,728
370
$386K 0.03%
+26,613
371
$382K 0.03%
56,111
+29,287
372
$381K 0.03%
+2,382
373
$381K 0.03%
+4,432
374
$374K 0.03%
+18,091
375
$372K 0.03%
+18,907
13 14
15
16 17