We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$35.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.5M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,728
352
– –
-18,826
353
– –
-667
354
– –
-30,030
355
– –
-28,359
356
– –
-72,999
357
– –
-9,805
358
– –
-7,592
359
– –
-64,938
360
– –
-3,508
361
– –
-5,642
362
– –
-1,650
363
– –
-2,004
364
– –
-2,209
365
– –
-93,590
366
– –
-16,014
367
– –
-52,966
368
– –
-7,440
369
– –
-115,658
370
– –
-2,176
371
– –
-6,662
372
– –
-17,572
373
– –
-48,177
374
– –
-2,426
375
– –
-7,351
12 13 14
15
16