QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

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
401
$1.05M 0.04%
+42,720
402
$1.05M 0.04%
17,883
+4,076
403
$1.04M 0.04%
19,130
+9,705
404
$1.04M 0.04%
1,127
+720
405
$1.03M 0.04%
53,646
-24,854
406
$1.03M 0.04%
+53,718
407
$1.01M 0.04%
37,915
+12,215
408
$1.01M 0.04%
+35,402
409
$1.01M 0.04%
+14,343
410
$1.01M 0.04%
+62,462
411
$1M 0.04%
19,639
-17,461
412
$1M 0.04%
9,676
+5,176
413
$998K 0.04%
+8,322
414
$986K 0.04%
+18,705
415
$980K 0.04%
+24,914
416
$979K 0.04%
+11,732
417
$968K 0.04%
+17,346
418
$967K 0.04%
41,561
-14,785
419
$967K 0.04%
9,914
-37,586
420
$963K 0.04%
+18,286
421
$961K 0.04%
45,561
+16,661
422
$961K 0.04%
+20,837
423
$956K 0.04%
+10,108
424
$938K 0.04%
91,875
+37,171
425
$934K 0.04%
7,048
+4,548
15 16
17
18 19