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
576
$1.06M 0.02%
14,200
-39,700
577
$1.05M 0.02%
+14,200
578
$1.05M 0.02%
+17,000
579
$1.04M 0.02%
+16,700
580
$1.03M 0.02%
+6,400
581
$999K 0.02%
+20,400
582
$964K 0.01%
+41,500
583
$950K 0.01%
+16,200
584
$930K 0.01%
+22,060
585
$924K 0.01%
23,500
-73,300
586
$879K 0.01%
+69,500
587
$871K 0.01%
+11,600
588
$860K 0.01%
+703,502
589
$858K 0.01%
+126,400
590
$854K 0.01%
25,747
-6,100
591
$838K 0.01%
+23,000
592
$815K 0.01%
+53,200
593
$810K 0.01%
24,200
-195,200
594
$810K 0.01%
+9,112
595
$805K 0.01%
+17,800
596
$794K 0.01%
+20,900
597
$787K 0.01%
67,600
+27,600
598
$776K 0.01%
12,000
-34,300
599
$773K 0.01%
37,900
+12,400
600
$757K 0.01%
+46,500
22 23
24
25 26