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
551
$1.34M 0.02%
+50,900
552
$1.34M 0.02%
+120,400
553
$1.31M 0.02%
9,400
+3,600
554
$1.31M 0.02%
+65,600
555
$1.28M 0.02%
49,000
-77,400
556
$1.28M 0.02%
+90,700
557
$1.27M 0.02%
+2,717
558
$1.25M 0.02%
+13,800
559
$1.25M 0.02%
+18,948
560
$1.24M 0.02%
+122,200
561
$1.22M 0.02%
+34,200
562
$1.22M 0.02%
43,700
-43,700
563
$1.19M 0.02%
42,300
-76,800
564
$1.18M 0.02%
+489,510
565
$1.18M 0.02%
19,200
-57,700
566
$1.17M 0.02%
15,300
-243,900
567
$1.17M 0.02%
+13,100
568
$1.16M 0.02%
+63,400
569
$1.16M 0.02%
21,300
-1,300
570
$1.14M 0.02%
11,400
-17,400
571
$1.14M 0.02%
+53,800
572
$1.13M 0.02%
+21,900
573
$1.11M 0.02%
31,800
-172,300
574
$1.09M 0.02%
99,700
-400,300
575
$1.07M 0.02%
44,600
-355,900
21 22
23
24 25