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
501
$112K 0.01%
+20,200
502
$108K 0.01%
+3,900
503
$99K ﹤0.01%
23,200
-24,400
504
$94K ﹤0.01%
+2,203
505
$91K ﹤0.01%
+26,200
506
$91K ﹤0.01%
+18,119
507
$89K ﹤0.01%
+16,704
508
$86K ﹤0.01%
+13,700
509
$85K ﹤0.01%
+2,370
510
$85K ﹤0.01%
+17,100
511
$77K ﹤0.01%
+14,100
512
$70K ﹤0.01%
+1,779
513
$67K ﹤0.01%
23,700
+11,800
514
$61K ﹤0.01%
+3,850
515
$29K ﹤0.01%
+14,300
516
$25K ﹤0.01%
+11,500
517
$19K ﹤0.01%
+16,400
518
– –
-2,400
519
– –
-9,400
520
– –
-16,800
521
– –
-6,600
522
– –
-4,400
523
– –
-64,200
524
– –
-16,200
525
– –
-15,529
19 20
21
22 23