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
576
$1.21M 0.03%
+16,200
577
$1.21M 0.03%
+42,400
578
$1.2M 0.03%
21,500
-12,300
579
$1.2M 0.03%
+16,000
580
$1.2M 0.03%
+79,300
581
$1.2M 0.03%
14,600
-59,000
582
$1.19M 0.03%
+179,157
583
$1.18M 0.03%
+24,196
584
$1.18M 0.03%
+17,000
585
$1.17M 0.03%
+30,300
586
$1.16M 0.03%
+23,126
587
$1.15M 0.03%
+19,700
588
$1.14M 0.03%
32,900
+18,800
589
$1.12M 0.03%
22,800
-76,800
590
$1.12M 0.03%
+68,000
591
$1.11M 0.03%
+309
592
$1.11M 0.03%
+98,200
593
$1.11M 0.03%
57,300
-135,400
594
$1.1M 0.03%
+30,400
595
$1.1M 0.03%
68,164
-9,247
596
$1.1M 0.03%
+45,400
597
$1.09M 0.03%
20,700
-61,900
598
$1.09M 0.03%
+296,900
599
$1.06M 0.03%
44,600
-54,300
600
$1.06M 0.03%
66,500
+42,900
22 23
24
25 26