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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.67%
261,476
+225,425
27
$12.8M 0.61%
+270,300
28
$12.1M 0.58%
123,900
+48,800
29
$12M 0.57%
416,300
+362,950
30
$11.6M 0.55%
+116,400
31
$11.6M 0.55%
379,756
+117,099
32
$11.4M 0.54%
+78,745
33
$11M 0.53%
+299,700
34
$10.4M 0.5%
+47,000
35
$10.1M 0.48%
+429,400
36
$10.1M 0.48%
+111,800
37
$10M 0.48%
+205,800
38
$9.88M 0.47%
360,400
+218,100
39
$9.16M 0.44%
+342,800
40
$9.11M 0.43%
115,500
+24,300
41
$8.85M 0.42%
+602,467
42
$8.55M 0.41%
+93,500
43
$8.08M 0.39%
43,932
+36,924
44
$7.78M 0.37%
+1,809,100
45
$7.61M 0.36%
+72,100
46
$7.58M 0.36%
205,400
+194,200
47
$7.33M 0.35%
+183,364
48
$7.21M 0.34%
156,800
+147,800
49
$6.86M 0.33%
+314,200
50
$6.81M 0.32%
+103,100
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