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
426
$934K 0.04%
7,048
+4,548
427
$931K 0.04%
+9,300
428
$922K 0.04%
+83,186
429
$904K 0.04%
+7,112
430
$897K 0.03%
+23,438
431
$893K 0.03%
+100,750
432
$891K 0.03%
8,272
-17,228
433
$891K 0.03%
58,030
-150,470
434
$891K 0.03%
18,141
-86,459
435
$890K 0.03%
17,356
-28,844
436
$889K 0.03%
+13,196
437
$876K 0.03%
6,804
-2,496
438
$868K 0.03%
15,485
-715
439
$867K 0.03%
30,205
+3,718
440
$864K 0.03%
+10,245
441
$862K 0.03%
+157,974
442
$861K 0.03%
+5,469
443
$851K 0.03%
+75,134
444
$838K 0.03%
88,311
+38,611
445
$821K 0.03%
21,247
+7,347
446
$817K 0.03%
+16,571
447
$809K 0.03%
+29,520
448
$806K 0.03%
4,933
+1,933
449
$801K 0.03%
111,173
-78,588
450
$799K 0.03%
53,524
-4,076
16 17
18
19 20