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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$669K 0.03%
+13,128
477
$661K 0.03%
+9,536
478
$654K 0.03%
47,842
+12,660
479
$653K 0.03%
+104,260
480
$651K 0.03%
+8,904
481
$650K 0.03%
6,072
-63,328
482
$650K 0.03%
21,443
-2,209
483
$648K 0.03%
12,343
-757
484
$633K 0.02%
+11,573
485
$633K 0.02%
+20,387
486
$623K 0.02%
53,614
-55,186
487
$622K 0.02%
13,594
+6,794
488
$619K 0.02%
+4,348
489
$617K 0.02%
+39,899
490
$610K 0.02%
6,712
-12,288
491
$609K 0.02%
+12,627
492
$606K 0.02%
+19,489
493
$601K 0.02%
+17,194
494
$599K 0.02%
172,242
+81,142
495
$596K 0.02%
38,037
+3,637
496
$596K 0.02%
4,765
+1,865
497
$593K 0.02%
13,763
+8,263
498
$593K 0.02%
12,473
-23,617
499
$591K 0.02%
+12,193
500
$589K 0.02%
+15,017
18 19
20
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