We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$96.7M
3
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

1
+$83.9M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-16,600
577
– –
-6,000
578
– –
-37,500
579
– –
-18,336
580
– –
-23,800
581
– –
-7,800
582
– –
-22
583
– –
-6,600
584
– –
-7,400
585
– –
-12,200
586
– –
-16,300
587
– –
-19,800
588
– –
-9,400
589
– –
-18,400
590
– –
-26,500
591
– –
-15,800
592
– –
-9,200
593
– –
-2,034
594
– –
-12,733
595
– –
-8,100
596
– –
-17,400
597
– –
-44,823
598
– –
-61,600
599
– –
-67,200
600
– –
-197,150
22 23
24
25 26