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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$297K 0.01%
+12,600
427
$294K 0.01%
4,500
-6,600
428
$293K 0.01%
+5,921
429
$293K 0.01%
+28,800
430
$291K 0.01%
+12,800
431
$290K 0.01%
+840
432
$289K 0.01%
+32,400
433
$286K 0.01%
+12,588
434
$285K 0.01%
+7,200
435
$284K 0.01%
+24,600
436
$281K 0.01%
+14,700
437
$278K 0.01%
2,100
-1,300
438
$268K 0.01%
+61,000
439
$262K 0.01%
+7,200
440
$259K 0.01%
+4,700
441
$258K 0.01%
+3,200
442
$257K 0.01%
+20,200
443
$256K 0.01%
4,800
-8,100
444
$254K 0.01%
+5,800
445
$252K 0.01%
17,000
-3,200
446
$249K 0.01%
+2,973
447
$248K 0.01%
+20,300
448
$247K 0.01%
+19,400
449
$246K 0.01%
12,500
-3,600
450
$245K 0.01%
+4,700
16 17
18
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