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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$291K 0.02%
+15,838
402
$282K 0.02%
+35,781
403
$281K 0.02%
+6,243
404
$279K 0.02%
+11,794
405
$279K 0.02%
1,473
-16,821
406
$279K 0.02%
+7,575
407
$273K 0.02%
+6,888
408
$270K 0.02%
9,694
-2,685
409
$268K 0.02%
+4,336
410
$268K 0.02%
9,081
-5,660
411
$245K 0.02%
+22,258
412
$241K 0.02%
1,104
-40,394
413
$238K 0.02%
+3,568
414
$237K 0.02%
+15,848
415
$235K 0.02%
+2,432
416
$235K 0.02%
3,860
-37,638
417
$234K 0.02%
+9,364
418
$223K 0.02%
+7,415
419
$217K 0.02%
+10,895
420
$216K 0.02%
+25,960
421
$214K 0.02%
+4,462
422
$212K 0.02%
+9,820
423
$211K 0.02%
18,413
+4,382
424
$206K 0.02%
+10,598
425
$203K 0.02%
4,490
-3,540
15 16
17
18 19