We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.2M
3
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-82,832
452
– –
-13,105
453
– –
-1,054,303
454
– –
-201,478
455
– –
-19,305
456
– –
-95,120
457
– –
-81,776
458
– –
-9,874
459
– –
-12,166
460
– –
-5,627
461
– –
-18,877
462
– –
-30,481
463
– –
-9,708
464
– –
-31,455
465
– –
-4,052
466
– –
-1,541
467
– –
-23,283
468
– –
-5,027
469
– –
-19,770
470
– –
-11,864
471
– –
-41,718
472
– –
-7,369
473
– –
-16,570
474
– –
-53,993
475
– –
-10,712
17 18
19
20 21