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
451
$2.64M 0.04%
+192,800
452
$2.62M 0.04%
51,100
+41,500
453
$2.6M 0.04%
+717,700
454
$2.58M 0.04%
+38,900
455
$2.57M 0.04%
+49,800
456
$2.56M 0.04%
91,329
+43,712
457
$2.54M 0.04%
15,700
-72,700
458
$2.54M 0.04%
+33,051
459
$2.51M 0.04%
+42,000
460
$2.47M 0.04%
9,600
-200
461
$2.44M 0.04%
+22,600
462
$2.43M 0.04%
27,100
-22,200
463
$2.42M 0.04%
116,800
+71,400
464
$2.42M 0.04%
+138,900
465
$2.42M 0.04%
+30,900
466
$2.41M 0.04%
48,200
-1,383,400
467
$2.39M 0.04%
46,500
-24,600
468
$2.39M 0.04%
32,500
-51,000
469
$2.39M 0.04%
+111,100
470
$2.38M 0.04%
+48,900
471
$2.36M 0.04%
230,800
+196,000
472
$2.35M 0.04%
+149,682
473
$2.35M 0.04%
+18,800
474
$2.34M 0.04%
+27,800
475
$2.33M 0.04%
+62,200
17 18
19
20 21