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
26
$38.5M 0.58%
+630,058
27
$38.4M 0.58%
+306,700
28
$38.4M 0.58%
172,900
+100,900
29
$38.1M 0.57%
+344,800
30
$37.2M 0.56%
339,500
+54,100
31
$36.7M 0.55%
185,800
+170,500
32
$36.5M 0.55%
+1,044,200
33
$36.2M 0.54%
+2,899,800
34
$36M 0.54%
207,028
+5,741
35
$36M 0.54%
545,700
+462,500
36
$35.9M 0.54%
+850,500
37
$34.8M 0.52%
346,100
+332,200
38
$33.8M 0.51%
+501,300
39
$33.6M 0.51%
1,332,600
+507,600
40
$32.6M 0.49%
204,000
+106,900
41
$32.1M 0.48%
628,500
+572,200
42
$31M 0.47%
368,500
+110,700
43
$31M 0.47%
759,400
-1,356,800
44
$30.2M 0.45%
+378,400
45
$30.2M 0.45%
+483,600
46
$30.1M 0.45%
+572,200
47
$28.4M 0.43%
+428,200
48
$28.2M 0.42%
262,500
+199,800
49
$27.9M 0.42%
311,300
+262,600
50
$27.2M 0.41%
+290,700
1
2
3 4 5