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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$423K 0.02%
+9,800
377
$423K 0.02%
+5,000
378
$422K 0.02%
+993
379
$415K 0.02%
115,200
+89,200
380
$414K 0.02%
+52,600
381
$413K 0.02%
5,531
+405
382
$412K 0.02%
+2,467
383
$407K 0.02%
+11,200
384
$403K 0.02%
+4,000
385
$403K 0.02%
12,500
+600
386
$402K 0.02%
12,300
-12,100
387
$397K 0.02%
6,700
+2,700
388
$392K 0.02%
+11,100
389
$387K 0.02%
+6,700
390
$381K 0.02%
+11,000
391
$379K 0.02%
+1,433
392
$378K 0.02%
+5,400
393
$374K 0.02%
5,400
+1,700
394
$373K 0.02%
25,000
-12,000
395
$372K 0.02%
3,600
-2,600
396
$369K 0.02%
+7,000
397
$367K 0.02%
+3,200
398
$364K 0.02%
4,200
-11,500
399
$364K 0.02%
+14,900
400
$364K 0.02%
+11,300
14 15
16
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