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
526
$448K 0.02%
+34,140
527
$444K 0.02%
+24,841
528
$436K 0.02%
51,014
+15,936
529
$432K 0.02%
60,025
+1,825
530
$429K 0.02%
+14,906
531
$426K 0.02%
10,204
-11,496
532
$416K 0.02%
+5,492
533
$414K 0.02%
+3,513
534
$412K 0.02%
7,004
-30,196
535
$411K 0.02%
42,329
-181,571
536
$409K 0.02%
10,113
+3,013
537
$406K 0.02%
+2,656
538
$398K 0.02%
33,834
-60,966
539
$392K 0.02%
3,798
-9,702
540
$388K 0.02%
+5,935
541
$383K 0.01%
119,985
+12,885
542
$380K 0.01%
+17,988
543
$372K 0.01%
+17,962
544
$371K 0.01%
35,460
-85,040
545
$363K 0.01%
8,025
-6,575
546
$363K 0.01%
+1,395
547
$359K 0.01%
14,225
-5,375
548
$356K 0.01%
+10,732
549
$356K 0.01%
+17,273
550
$355K 0.01%
+13,344
20 21
22
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