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
451
$2.3M 0.06%
+58,000
452
$2.3M 0.06%
+40,400
453
$2.3M 0.06%
15,000
+10,900
454
$2.29M 0.06%
39,500
-40,200
455
$2.28M 0.06%
+57,800
456
$2.28M 0.06%
+204,600
457
$2.26M 0.06%
+65,206
458
$2.26M 0.06%
+103,600
459
$2.25M 0.06%
72,200
+44,800
460
$2.24M 0.06%
+49,540
461
$2.23M 0.06%
190,800
+51,000
462
$2.2M 0.06%
+121,800
463
$2.19M 0.06%
+27,600
464
$2.19M 0.06%
34,500
+17,500
465
$2.18M 0.05%
119,700
+108,600
466
$2.18M 0.05%
+69,000
467
$2.16M 0.05%
34,100
-600
468
$2.16M 0.05%
103,400
+66,200
469
$2.13M 0.05%
+21,700
470
$2.12M 0.05%
42,900
+2,300
471
$2.1M 0.05%
179,550
+39,312
472
$2.1M 0.05%
+26,300
473
$2.08M 0.05%
594,400
+555,200
474
$2.08M 0.05%
+25,100
475
$2.06M 0.05%
31,100
+580
17 18
19
20 21