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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.75%
+586,940
27
$8.98M 0.73%
+47,531
28
$8.56M 0.69%
279,715
-137,436
29
$7.82M 0.63%
+64,639
30
$7.55M 0.61%
+32,561
31
$7.5M 0.61%
+109,827
32
$7.47M 0.61%
+35,891
33
$7.44M 0.6%
86,878
+82,842
34
$7.37M 0.6%
+43,215
35
$7.18M 0.58%
+30,238
36
$7.01M 0.57%
44,538
-17,371
37
$6.89M 0.56%
12,738
-20,883
38
$6.83M 0.55%
32,888
+23,472
39
$6.78M 0.55%
+152,493
40
$6.55M 0.53%
57,508
+41,675
41
$6.44M 0.52%
+77,744
42
$6.08M 0.49%
21,193
-3,933
43
$5.86M 0.47%
+470,108
44
$5.44M 0.44%
87,192
+74,986
45
$5.43M 0.44%
22,877
+11,313
46
$5.37M 0.43%
48,819
+43,504
47
$5.28M 0.43%
+34,868
48
$5.13M 0.42%
+60,388
49
$4.98M 0.4%
+164,739
50
$4.85M 0.39%
+80,792
1
2
3 4 5