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
526
$1.65M 0.04%
28,100
-46,600
527
$1.61M 0.04%
35,000
-6,700
528
$1.6M 0.04%
+37,700
529
$1.59M 0.04%
+72,800
530
$1.58M 0.04%
+132,300
531
$1.58M 0.04%
+31,900
532
$1.58M 0.04%
+94,700
533
$1.58M 0.04%
70,300
-287,500
534
$1.57M 0.04%
+42,100
535
$1.55M 0.04%
31,400
-9,400
536
$1.55M 0.04%
26,300
+20,800
537
$1.55M 0.04%
+27,300
538
$1.52M 0.04%
+98,305
539
$1.52M 0.04%
394,300
+119,100
540
$1.51M 0.04%
+25,780
541
$1.51M 0.04%
+63,450
542
$1.51M 0.04%
47,600
-43,300
543
$1.48M 0.04%
+26,600
544
$1.47M 0.04%
+9,560
545
$1.47M 0.04%
76,200
-45,300
546
$1.44M 0.04%
+48,400
547
$1.44M 0.04%
42,400
548
$1.44M 0.04%
+50,400
549
$1.42M 0.04%
+94,100
550
$1.42M 0.04%
+95,800
20 21
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