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
501
$1.96M 0.03%
+55,900
502
$1.96M 0.03%
+194,400
503
$1.94M 0.03%
58,806
-186,813
504
$1.93M 0.03%
+20,400
505
$1.91M 0.03%
+59,500
506
$1.9M 0.03%
63,300
+45,000
507
$1.86M 0.03%
24,816
-151,716
508
$1.85M 0.03%
46,500
-51,100
509
$1.84M 0.03%
69,300
-503,900
510
$1.82M 0.03%
+45,900
511
$1.82M 0.03%
+24,300
512
$1.81M 0.03%
+104,000
513
$1.8M 0.03%
+89,000
514
$1.76M 0.03%
106,300
-52,000
515
$1.75M 0.03%
+44,600
516
$1.73M 0.03%
+92,200
517
$1.72M 0.03%
+688,400
518
$1.71M 0.03%
+104,400
519
$1.69M 0.03%
+9,600
520
$1.63M 0.02%
28,900
-253,000
521
$1.59M 0.02%
47,375
+10,200
522
$1.57M 0.02%
+123,200
523
$1.57M 0.02%
+36,600
524
$1.57M 0.02%
35,700
-7,300
525
$1.56M 0.02%
+61,900
19 20
21
22 23