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
501
$585K 0.02%
+6,500
502
$574K 0.02%
+143,931
503
$574K 0.02%
+5,345
504
$567K 0.02%
212,398
+174,398
505
$567K 0.02%
+26,681
506
$558K 0.02%
+34,311
507
$557K 0.02%
11,693
+1,093
508
$556K 0.02%
12,726
-17,674
509
$552K 0.02%
+7,471
510
$540K 0.02%
+24,941
511
$537K 0.02%
8,145
-655
512
$531K 0.02%
+1,891
513
$526K 0.02%
37,350
+496
514
$522K 0.02%
+12,700
515
$513K 0.02%
+11,292
516
$506K 0.02%
16,533
+2,687
517
$494K 0.02%
10,913
-49,538
518
$492K 0.02%
8,270
-16,930
519
$491K 0.02%
13,240
-4,560
520
$489K 0.02%
10,410
-68,590
521
$488K 0.02%
+47,263
522
$481K 0.02%
66,792
-31,756
523
$479K 0.02%
+18,547
524
$470K 0.02%
22,660
+9,360
525
$458K 0.02%
+10,339
19 20
21
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