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
451
$790K 0.03%
+10,473
452
$788K 0.03%
+14,570
453
$788K 0.03%
+24,346
454
$787K 0.03%
+10,384
455
$777K 0.03%
+8,524
456
$773K 0.03%
5,402
+202
457
$767K 0.03%
+10,285
458
$763K 0.03%
7,224
-13,176
459
$754K 0.03%
+152,116
460
$753K 0.03%
+27,593
461
$751K 0.03%
3,612
-5,388
462
$749K 0.03%
2,076
-3,724
463
$741K 0.03%
24,627
-33,573
464
$739K 0.03%
+14,865
465
$731K 0.03%
14,305
+5,805
466
$727K 0.03%
+9,371
467
$713K 0.03%
+12,660
468
$708K 0.03%
45,176
+28,948
469
$696K 0.03%
+4,816
470
$695K 0.03%
+68,895
471
$688K 0.03%
76,789
-24,371
472
$682K 0.03%
+36,939
473
$679K 0.03%
4,679
-2,621
474
$675K 0.03%
30,960
-24,408
475
$673K 0.03%
5,511
-14,348
17 18
19
20 21