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
401
$3.55M 0.05%
52,600
-700
402
$3.54M 0.05%
+60,600
403
$3.54M 0.05%
+60,080
404
$3.53M 0.05%
77,800
+50,600
405
$3.52M 0.05%
+579,400
406
$3.51M 0.05%
+21,000
407
$3.45M 0.05%
+170,986
408
$3.45M 0.05%
+119,900
409
$3.43M 0.05%
33,100
-28,900
410
$3.42M 0.05%
+27,000
411
$3.4M 0.05%
+62,764
412
$3.4M 0.05%
52,600
+11,800
413
$3.4M 0.05%
44,400
+37,900
414
$3.34M 0.05%
+53,800
415
$3.33M 0.05%
87,400
-89,500
416
$3.33M 0.05%
288,400
+266,000
417
$3.28M 0.05%
+276,600
418
$3.25M 0.05%
+215,639
419
$3.24M 0.05%
56,900
-285,500
420
$3.22M 0.05%
+59,760
421
$3.21M 0.05%
+57,564
422
$3.21M 0.05%
61,300
-117,400
423
$3.17M 0.05%
51,300
-67,900
424
$3.16M 0.05%
198,300
+32,800
425
$3.16M 0.05%
+181,900
15 16
17
18 19