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
401
$363K 0.02%
+9,800
402
$362K 0.02%
+6,100
403
$360K 0.02%
+18,400
404
$357K 0.02%
+3,300
405
$356K 0.02%
+6,800
406
$356K 0.02%
+8,900
407
$356K 0.02%
+7,700
408
$349K 0.02%
30,800
-67,500
409
$348K 0.02%
+5,200
410
$345K 0.02%
+11,194
411
$334K 0.02%
+15,300
412
$330K 0.02%
+10,200
413
$330K 0.02%
+24,200
414
$327K 0.02%
+7,400
415
$326K 0.02%
+32,900
416
$325K 0.02%
+9,600
417
$322K 0.02%
21,700
+5,700
418
$313K 0.01%
+1,903
419
$308K 0.01%
+14,000
420
$305K 0.01%
+4,900
421
$304K 0.01%
+9,200
422
$304K 0.01%
+772
423
$299K 0.01%
+6,300
424
$298K 0.01%
+13,100
425
$298K 0.01%
+8,400
15 16
17
18 19