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
476
$216K 0.01%
+4,400
477
$214K 0.01%
+23,600
478
$209K 0.01%
4,600
-11,500
479
$204K 0.01%
+7,900
480
$203K 0.01%
+6,450
481
$201K 0.01%
+40,100
482
$200K 0.01%
+10,074
483
$200K 0.01%
+6,315
484
$199K 0.01%
+42,000
485
$188K 0.01%
15,400
-5,200
486
$185K 0.01%
11,000
+7,780
487
$177K 0.01%
+36,200
488
$175K 0.01%
+47,600
489
$168K 0.01%
+5,425
490
$164K 0.01%
3,429
+615
491
$163K 0.01%
+20,800
492
$162K 0.01%
+37,400
493
$156K 0.01%
+12,600
494
$155K 0.01%
11,300
-36,900
495
$145K 0.01%
+20,100
496
$123K 0.01%
+180
497
$121K 0.01%
+11,500
498
$121K 0.01%
+1,028
499
$114K 0.01%
717
+348
500
$114K 0.01%
+207
18 19
20
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