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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.06M 0.05%
+116,700
477
$2.06M 0.05%
40,000
+30,500
478
$2.05M 0.05%
29,000
-26,900
479
$2.04M 0.05%
27,600
+15,000
480
$2.03M 0.05%
150,100
+67,500
481
$2.02M 0.05%
37,800
-93,300
482
$2.02M 0.05%
105,900
+91,400
483
$2.01M 0.05%
+94,700
484
$1.99M 0.05%
+25,600
485
$1.98M 0.05%
+20,100
486
$1.98M 0.05%
+64,200
487
$1.98M 0.05%
+146,600
488
$1.96M 0.05%
+235,570
489
$1.96M 0.05%
33,500
+8,100
490
$1.96M 0.05%
+83,400
491
$1.95M 0.05%
+97,647
492
$1.95M 0.05%
+103,400
493
$1.94M 0.05%
+115,000
494
$1.94M 0.05%
+1,998
495
$1.94M 0.05%
+63,425
496
$1.93M 0.05%
446,953
+269,516
497
$1.93M 0.05%
23,800
+14,500
498
$1.92M 0.05%
179,100
+160,200
499
$1.9M 0.05%
24,500
-138,800
500
$1.9M 0.05%
+30,000
18 19
20
21 22