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
426
$200K 0.02%
+3,392
427
$196K 0.02%
22,901
-3,348
428
$192K 0.02%
+17,019
429
$184K 0.01%
+10,574
430
$175K 0.01%
15,645
-76,154
431
$165K 0.01%
+39,379
432
$163K 0.01%
+12,650
433
$134K 0.01%
+12,685
434
$127K 0.01%
+14,258
435
$117K 0.01%
+13,448
436
$116K 0.01%
+29,026
437
$90K 0.01%
+10,907
438
$89K 0.01%
+10,285
439
$62K 0.01%
15,192
-5,295
440
$50K ﹤0.01%
+11,503
441
– –
-7,369
442
– –
-16,570
443
– –
-53,993
444
– –
-10,712
445
– –
-150,177
446
– –
-387,256
447
– –
-14,364
448
– –
-5,247
449
– –
-109,191
450
– –
-1,901
16 17
18
19 20