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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.93M 0.06%
34,000
-237,400
377
$3.9M 0.06%
+27,300
378
$3.88M 0.06%
+131,400
379
$3.84M 0.06%
477,200
+340,800
380
$3.84M 0.06%
+108,200
381
$3.83M 0.06%
86,900
+3,900
382
$3.83M 0.06%
+103,800
383
$3.83M 0.06%
73,800
-93,900
384
$3.82M 0.06%
+185,050
385
$3.81M 0.06%
82,900
+6,700
386
$3.75M 0.06%
445,400
-805,500
387
$3.74M 0.06%
+28,525
388
$3.74M 0.06%
+71,200
389
$3.74M 0.06%
80,800
-86,100
390
$3.74M 0.06%
+25,700
391
$3.73M 0.06%
+30,800
392
$3.71M 0.06%
+443,700
393
$3.67M 0.06%
68,600
+45,400
394
$3.66M 0.06%
221,500
+48,900
395
$3.63M 0.05%
+121,800
396
$3.61M 0.05%
26,000
-81,800
397
$3.59M 0.05%
47,700
-204,800
398
$3.59M 0.05%
68,300
+61,000
399
$3.56M 0.05%
+176,064
400
$3.56M 0.05%
85,800
+77,800
14 15
16
17 18