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
526
$1.55M 0.02%
26,000
-69,000
527
$1.54M 0.02%
+22,200
528
$1.54M 0.02%
31,600
-702,200
529
$1.53M 0.02%
30,000
-136,400
530
$1.53M 0.02%
271,400
+93,600
531
$1.5M 0.02%
+36,900
532
$1.49M 0.02%
28,600
-49,800
533
$1.49M 0.02%
+50,276
534
$1.49M 0.02%
+9,300
535
$1.48M 0.02%
51,400
+15,775
536
$1.47M 0.02%
44,000
-307,500
537
$1.46M 0.02%
+46,300
538
$1.45M 0.02%
18,500
-31,600
539
$1.44M 0.02%
563,100
-1,000
540
$1.44M 0.02%
42,900
-10,200
541
$1.43M 0.02%
+94,600
542
$1.42M 0.02%
+171,866
543
$1.41M 0.02%
+67,600
544
$1.39M 0.02%
27,300
+8,700
545
$1.38M 0.02%
57,200
-334,600
546
$1.38M 0.02%
25,200
-11,600
547
$1.38M 0.02%
15,800
-113,900
548
$1.37M 0.02%
+61,298
549
$1.37M 0.02%
+18,515
550
$1.35M 0.02%
+25,800
20 21
22
23 24