QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

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
$788K 0.03%
+14,570
452
$788K 0.03%
+24,346
453
$787K 0.03%
+10,384
454
$777K 0.03%
+8,524
455
$773K 0.03%
5,402
+202
456
$767K 0.03%
+10,285
457
$763K 0.03%
7,224
-13,176
458
$754K 0.03%
+152,116
459
$753K 0.03%
+27,593
460
$751K 0.03%
3,612
-5,388
461
$749K 0.03%
2,076
-3,724
462
$741K 0.03%
24,627
-33,573
463
$739K 0.03%
+14,865
464
$731K 0.03%
14,305
+5,805
465
$727K 0.03%
+9,371
466
$713K 0.03%
+12,660
467
$708K 0.03%
45,176
+28,948
468
$696K 0.03%
+4,816
469
$695K 0.03%
+68,895
470
$688K 0.03%
76,789
-24,371
471
$682K 0.03%
+36,939
472
$679K 0.03%
4,679
-2,621
473
$675K 0.03%
30,960
-24,408
474
$673K 0.03%
5,511
-14,348
475
$669K 0.03%
+13,128
17 18
19
20 21