QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.56M 0.06%
+23,800
427
$2.56M 0.06%
+25,300
428
$2.55M 0.06%
50,400
+41,000
429
$2.54M 0.06%
72,200
-49,200
430
$2.53M 0.06%
137,500
-41,500
431
$2.53M 0.06%
32,400
+25,400
432
$2.52M 0.06%
49,100
+43,300
433
$2.5M 0.06%
+299,800
434
$2.5M 0.06%
154,300
+115,500
435
$2.5M 0.06%
+99,613
436
$2.49M 0.06%
+100,245
437
$2.47M 0.06%
+11,400
438
$2.44M 0.06%
80,200
-463,300
439
$2.44M 0.06%
+32,600
440
$2.42M 0.06%
+211,500
441
$2.41M 0.06%
+2,944
442
$2.41M 0.06%
13,100
+5,600
443
$2.41M 0.06%
+47,133
444
$2.4M 0.06%
17,600
-13,200
445
$2.4M 0.06%
+66,700
446
$2.39M 0.06%
+62,500
447
$2.38M 0.06%
+27,600
448
$2.35M 0.06%
+50,800
449
$2.34M 0.06%
176,100
+138,100
450
$2.32M 0.06%
+175,400
16 17
18
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