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
401
$2.8M 0.07%
+274,700
402
$2.79M 0.07%
+147,900
403
$2.78M 0.07%
+324,900
404
$2.75M 0.07%
+50,300
405
$2.74M 0.07%
24,400
+12,700
406
$2.73M 0.07%
242,600
+211,800
407
$2.73M 0.07%
+83,088
408
$2.71M 0.07%
+94,100
409
$2.7M 0.07%
35,000
-125,600
410
$2.69M 0.07%
+61,400
411
$2.69M 0.07%
37,500
+30,000
412
$2.68M 0.07%
479,200
+440,200
413
$2.67M 0.07%
91,319
+72,179
414
$2.67M 0.07%
47,200
+5,700
415
$2.67M 0.07%
537,078
+451,200
416
$2.66M 0.07%
+119,200
417
$2.66M 0.07%
+37,400
418
$2.66M 0.07%
+124,800
419
$2.66M 0.07%
77,600
+66,800
420
$2.65M 0.07%
+68,000
421
$2.64M 0.07%
+65,700
422
$2.64M 0.07%
107,300
+70,300
423
$2.61M 0.07%
37,788
-56,626
424
$2.56M 0.06%
140,060
+123,747
425
$2.56M 0.06%
+57,400
15 16
17
18 19