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
26
$18.8M 0.73%
456,708
+36,267
27
$17.2M 0.67%
+9,179
28
$17.2M 0.67%
+324,686
29
$17.1M 0.66%
340,426
+302,926
30
$16.7M 0.65%
+660,251
31
$16.6M 0.64%
84,251
+70,351
32
$16.6M 0.64%
+355,053
33
$16.3M 0.63%
+207,678
34
$15.3M 0.59%
+57,830
35
$14.7M 0.57%
430,868
+356,562
36
$14.5M 0.56%
84,587
+66,887
37
$14M 0.54%
542,655
+446,955
38
$13.9M 0.54%
+211,072
39
$13.7M 0.53%
+288,314
40
$13.6M 0.53%
+287,615
41
$13M 0.51%
72,328
+12,428
42
$12.8M 0.5%
165,767
+25,467
43
$12.6M 0.49%
+36,277
44
$12.2M 0.47%
+331,434
45
$12M 0.46%
194,367
+155,667
46
$11.9M 0.46%
89,326
+33,726
47
$11.4M 0.44%
483,374
-819,030
48
$11.3M 0.44%
+302,636
49
$11.1M 0.43%
+89,388
50
$11M 0.43%
99,122
+31,522
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