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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.05%
19,986
-12,414
377
$1.22M 0.05%
74,629
+19,941
378
$1.21M 0.05%
+31,708
379
$1.17M 0.05%
+23,455
380
$1.17M 0.05%
+2,988
381
$1.16M 0.05%
69,967
+21,467
382
$1.15M 0.04%
49,284
-60,616
383
$1.15M 0.04%
+7,730
384
$1.15M 0.04%
20,470
-34,230
385
$1.15M 0.04%
+63,161
386
$1.14M 0.04%
18,627
-23,440
387
$1.14M 0.04%
+2,723
388
$1.14M 0.04%
+65,346
389
$1.14M 0.04%
+20,981
390
$1.12M 0.04%
+54,837
391
$1.12M 0.04%
2,310
+1,810
392
$1.12M 0.04%
20,657
-28,443
393
$1.11M 0.04%
52,770
-668
394
$1.11M 0.04%
5,831
+3,531
395
$1.11M 0.04%
23,588
-12
396
$1.11M 0.04%
+121,314
397
$1.1M 0.04%
+10,503
398
$1.09M 0.04%
+5,071
399
$1.09M 0.04%
+11,638
400
$1.08M 0.04%
10,537
+2,837
14 15
16
17 18