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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

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
$1.07M 0.04%
27,680
+4,619
402
$1.05M 0.04%
+42,720
403
$1.05M 0.04%
17,883
+4,076
404
$1.04M 0.04%
19,130
+9,705
405
$1.04M 0.04%
1,127
+720
406
$1.03M 0.04%
53,646
-24,854
407
$1.03M 0.04%
+53,718
408
$1.01M 0.04%
37,915
+12,215
409
$1.01M 0.04%
+35,402
410
$1.01M 0.04%
+14,343
411
$1.01M 0.04%
+62,462
412
$1M 0.04%
19,639
-17,461
413
$1M 0.04%
9,676
+5,176
414
$998K 0.04%
+8,322
415
$986K 0.04%
+18,705
416
$980K 0.04%
+24,914
417
$979K 0.04%
+11,732
418
$968K 0.04%
+17,346
419
$967K 0.04%
41,561
-14,785
420
$967K 0.04%
9,914
-37,586
421
$963K 0.04%
+18,286
422
$961K 0.04%
45,561
+16,661
423
$961K 0.04%
+20,837
424
$956K 0.04%
+10,108
425
$938K 0.04%
83,523
+33,792
15 16
17
18 19