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
551
$352K 0.01%
12,797
+3,997
552
$342K 0.01%
4,495
-17,307
553
$330K 0.01%
50,626
+20,126
554
$330K 0.01%
38,342
+8,642
555
$326K 0.01%
+1,117
556
$320K 0.01%
+8,115
557
$320K 0.01%
110,305
+14,605
558
$313K 0.01%
6,236
-13,762
559
$297K 0.01%
+11,622
560
$296K 0.01%
3,071
-8,229
561
$293K 0.01%
17,603
-35,297
562
$286K 0.01%
14,205
-4,995
563
$276K 0.01%
9,544
+2,346
564
$274K 0.01%
+28,244
565
$271K 0.01%
+3,316
566
$267K 0.01%
+3,302
567
$266K 0.01%
9,063
-24,262
568
$265K 0.01%
+12,110
569
$256K 0.01%
7,300
-58,100
570
$256K 0.01%
+3,723
571
$255K 0.01%
25,522
+322
572
$250K 0.01%
+6,933
573
$244K 0.01%
+1,809
574
$239K 0.01%
+44,003
575
$235K 0.01%
5,744
-19,072
21 22
23
24 25