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
451
$244K 0.01%
+17,800
452
$244K 0.01%
+60,000
453
$242K 0.01%
+8,400
454
$241K 0.01%
12,800
-700
455
$240K 0.01%
4,800
-39,900
456
$240K 0.01%
+5,000
457
$237K 0.01%
+6,570
458
$233K 0.01%
+76,600
459
$232K 0.01%
+4,900
460
$231K 0.01%
+10,300
461
$229K 0.01%
200
-300
462
$228K 0.01%
5,000
-20,000
463
$228K 0.01%
+5,610
464
$228K 0.01%
+2,900
465
$227K 0.01%
+5,800
466
$226K 0.01%
+13,800
467
$224K 0.01%
+10,700
468
$223K 0.01%
+12,900
469
$222K 0.01%
7,300
-2,500
470
$221K 0.01%
+7,600
471
$220K 0.01%
+11,200
472
$219K 0.01%
+21,600
473
$219K 0.01%
+20,400
474
$217K 0.01%
7,400
-6,200
475
$216K 0.01%
+4,500
17 18
19
20 21