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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.12M 0.08%
74,900
-46,300
377
$3.11M 0.08%
93,000
+42,000
378
$3.1M 0.08%
68,600
+49,300
379
$3.09M 0.08%
255,000
-39,300
380
$3.04M 0.08%
19,000
-88,600
381
$3.02M 0.08%
+150,700
382
$3.01M 0.08%
+278,300
383
$3.01M 0.08%
394,500
-505,600
384
$3M 0.08%
+106,200
385
$2.98M 0.08%
+18,600
386
$2.98M 0.07%
+24,800
387
$2.97M 0.07%
362,800
+232,500
388
$2.97M 0.07%
+42,525
389
$2.95M 0.07%
12,700
-44,300
390
$2.95M 0.07%
157,900
+92,500
391
$2.92M 0.07%
93,400
+60,300
392
$2.91M 0.07%
342,600
+129,000
393
$2.9M 0.07%
95,800
+18,900
394
$2.89M 0.07%
111,800
+62,600
395
$2.89M 0.07%
+118,300
396
$2.88M 0.07%
265,533
-72,587
397
$2.85M 0.07%
+435,200
398
$2.83M 0.07%
+109,900
399
$2.81M 0.07%
+72,100
400
$2.81M 0.07%
41,900
+16,900
14 15
16
17 18