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
551
$1.42M 0.04%
99,200
+40,200
552
$1.38M 0.03%
+19,600
553
$1.38M 0.03%
+163,000
554
$1.37M 0.03%
38,000
+24,700
555
$1.37M 0.03%
+49,300
556
$1.37M 0.03%
20,000
-5,100
557
$1.37M 0.03%
+28,600
558
$1.35M 0.03%
+151,500
559
$1.35M 0.03%
158,700
+92,300
560
$1.34M 0.03%
+229,600
561
$1.34M 0.03%
266,100
+250,800
562
$1.33M 0.03%
70,200
+35,800
563
$1.32M 0.03%
+57,500
564
$1.31M 0.03%
+24,200
565
$1.31M 0.03%
+27,100
566
$1.3M 0.03%
+31,300
567
$1.29M 0.03%
80,280
+72,700
568
$1.29M 0.03%
+11,743
569
$1.28M 0.03%
11,400
+2,300
570
$1.24M 0.03%
+130,500
571
$1.24M 0.03%
19,700
+11,700
572
$1.24M 0.03%
104,800
+66,200
573
$1.22M 0.03%
15,509
+12,658
574
$1.22M 0.03%
25,000
+4,100
575
$1.22M 0.03%
99,000
-352,100
21 22
23
24 25