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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.33M 0.04%
+70,500
477
$2.32M 0.03%
248,800
+180,400
478
$2.31M 0.03%
+74,900
479
$2.3M 0.03%
+140,100
480
$2.3M 0.03%
36,000
-39,300
481
$2.25M 0.03%
115,860
+58,140
482
$2.23M 0.03%
34,200
-2,300
483
$2.23M 0.03%
+54,800
484
$2.22M 0.03%
98,300
-321,600
485
$2.19M 0.03%
46,300
+35,100
486
$2.19M 0.03%
+3,947
487
$2.16M 0.03%
+57,700
488
$2.15M 0.03%
+117,100
489
$2.14M 0.03%
+96,200
490
$2.1M 0.03%
75,600
-21,400
491
$2.09M 0.03%
+26,100
492
$2.09M 0.03%
+18,700
493
$2.08M 0.03%
123,200
+44,300
494
$2.04M 0.03%
+35,200
495
$2.03M 0.03%
14,800
-76,800
496
$2.02M 0.03%
+72,200
497
$2M 0.03%
+192,900
498
$1.99M 0.03%
+47,700
499
$1.98M 0.03%
26,300
+20,300
500
$1.98M 0.03%
+42,200
18 19
20
21 22