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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$370K 0.03%
+5,817
377
$365K 0.03%
+3,209
378
$360K 0.03%
+5,146
379
$359K 0.03%
+15,566
380
$358K 0.03%
9,047
-8,412
381
$356K 0.03%
1,169
-10,098
382
$353K 0.03%
+10,425
383
$350K 0.03%
+42,529
384
$349K 0.03%
33,351
-41,441
385
$347K 0.03%
+2,636
386
$342K 0.03%
+33,372
387
$341K 0.03%
+48,681
388
$340K 0.03%
+8,133
389
$331K 0.03%
+6,144
390
$331K 0.03%
+2,569
391
$322K 0.03%
+61,248
392
$316K 0.03%
+7,851
393
$315K 0.03%
+1,265
394
$313K 0.03%
+9,821
395
$311K 0.03%
+4,966
396
$309K 0.03%
4,860
-10,746
397
$308K 0.02%
24,556
+7,489
398
$306K 0.02%
9,206
-28,264
399
$297K 0.02%
+18,600
400
$291K 0.02%
22,521
-60,231
14 15
16
17 18