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
576
$234K 0.01%
+1,144
577
$229K 0.01%
3,928
-121,772
578
$228K 0.01%
13,542
+942
579
$224K 0.01%
+10,810
580
$222K 0.01%
4,728
-40,872
581
$218K 0.01%
+7,190
582
$217K 0.01%
+4,386
583
$211K 0.01%
+5,317
584
$203K 0.01%
+11,187
585
$201K 0.01%
3,877
-10,023
586
$201K 0.01%
4,636
-82,664
587
$170K 0.01%
+59,876
588
$163K 0.01%
+33,361
589
$163K 0.01%
+26,556
590
$161K 0.01%
11,102
-10,698
591
$147K 0.01%
16,576
+6,376
592
$146K 0.01%
10,840
-3,260
593
$132K 0.01%
+32,395
594
$128K 0.01%
+10,514
595
$106K ﹤0.01%
+26,511
596
$87K ﹤0.01%
+15,732
597
$73K ﹤0.01%
15,003
-40,897
598
$65K ﹤0.01%
716
-904
599
– –
-54,100
600
– –
-11,000
22 23
24
25 26