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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.15M 0.05%
+114,296
427
$3.14M 0.05%
40,000
-30,200
428
$3.1M 0.05%
69,700
+23,700
429
$3.1M 0.05%
393,120
+96,768
430
$3.08M 0.05%
+75,700
431
$3.03M 0.05%
+165,000
432
$3.03M 0.05%
62,800
+21,700
433
$3.02M 0.05%
+48,200
434
$3.02M 0.05%
+19,400
435
$3.01M 0.05%
+53,600
436
$3M 0.05%
40,900
-10,600
437
$2.98M 0.04%
+149,700
438
$2.93M 0.04%
125,118
+91,381
439
$2.91M 0.04%
83,200
-398,400
440
$2.9M 0.04%
+42,800
441
$2.88M 0.04%
+102,700
442
$2.86M 0.04%
+48,900
443
$2.85M 0.04%
+64,760
444
$2.84M 0.04%
82,500
+39,900
445
$2.83M 0.04%
46,700
-162,100
446
$2.8M 0.04%
+176,100
447
$2.77M 0.04%
+151,400
448
$2.74M 0.04%
+31,450
449
$2.73M 0.04%
17,800
-54,900
450
$2.69M 0.04%
83,100
-700
16 17
18
19 20