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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.99%
118,588
+98,901
27
$10.2M 0.96%
304,672
+193,812
28
$9.76M 0.92%
+75,255
29
$8.96M 0.85%
18,329
+11,099
30
$8.92M 0.84%
559,449
+288,699
31
$8.9M 0.84%
74,399
+22,030
32
$8.69M 0.82%
23,647
+22,460
33
$8.35M 0.79%
152,573
+113,955
34
$8.1M 0.77%
+227,256
35
$8.02M 0.76%
+62,245
36
$7.48M 0.71%
108,153
+23,477
37
$7.44M 0.7%
120,196
-114,146
38
$7.39M 0.7%
+123,634
39
$6.59M 0.62%
+98,843
40
$6.57M 0.62%
139,632
+75,858
41
$6.11M 0.58%
+96,763
42
$5.78M 0.55%
69,081
+7,155
43
$5.68M 0.54%
+10,116
44
$5.67M 0.54%
14,978
-4,415
45
$5.5M 0.52%
+157,355
46
$5.37M 0.51%
41,761
+35,177
47
$5.04M 0.48%
24,307
-17,415
48
$5.03M 0.48%
25,434
+18,810
49
$4.84M 0.46%
+133,663
50
$4.77M 0.45%
56,276
+1,839
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