QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

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
$574K 0.02%
+143,931
502
$574K 0.02%
+5,345
503
$567K 0.02%
212,398
+174,398
504
$567K 0.02%
+26,681
505
$558K 0.02%
+34,311
506
$557K 0.02%
11,693
+1,093
507
$556K 0.02%
12,726
-17,674
508
$552K 0.02%
+7,471
509
$540K 0.02%
+24,941
510
$537K 0.02%
8,145
-655
511
$531K 0.02%
+1,891
512
$526K 0.02%
37,350
+496
513
$522K 0.02%
+12,700
514
$513K 0.02%
+11,292
515
$506K 0.02%
16,533
+2,687
516
$494K 0.02%
10,913
-49,538
517
$492K 0.02%
8,270
-16,930
518
$491K 0.02%
13,240
-4,560
519
$489K 0.02%
10,410
-68,590
520
$488K 0.02%
+47,263
521
$481K 0.02%
66,792
-31,756
522
$479K 0.02%
+18,547
523
$470K 0.02%
22,660
+9,360
524
$458K 0.02%
+10,339
525
$448K 0.02%
+34,140
19 20
21
22 23