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
501
$1.9M 0.05%
+55,200
502
$1.87M 0.05%
+15,000
503
$1.86M 0.05%
28,400
-50,100
504
$1.85M 0.05%
+141,100
505
$1.84M 0.05%
+81,900
506
$1.84M 0.05%
53,500
+44,000
507
$1.84M 0.05%
29,200
-24,500
508
$1.82M 0.05%
+29,300
509
$1.81M 0.05%
+260,800
510
$1.8M 0.05%
108,900
+71,300
511
$1.78M 0.04%
+54,200
512
$1.76M 0.04%
44,400
+27,300
513
$1.76M 0.04%
197,300
+169,600
514
$1.7M 0.04%
+48,000
515
$1.7M 0.04%
24,000
+11,100
516
$1.7M 0.04%
73,900
+42,700
517
$1.7M 0.04%
+83,300
518
$1.69M 0.04%
33,000
+25,900
519
$1.69M 0.04%
+107,800
520
$1.69M 0.04%
+150,100
521
$1.69M 0.04%
+66,700
522
$1.69M 0.04%
33,600
+15,100
523
$1.68M 0.04%
12,000
524
$1.67M 0.04%
+2,085
525
$1.66M 0.04%
44,600
+35,100
19 20
21
22 23