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
601
$1.05M 0.03%
17,700
-10,500
602
$1.04M 0.03%
98,300
+23,400
603
$1.03M 0.03%
32,700
-38,200
604
$1.03M 0.03%
+56,700
605
$1.02M 0.03%
20,800
-6,500
606
$1.02M 0.03%
15,900
+11,500
607
$1.02M 0.03%
+44,900
608
$1M 0.03%
+16,000
609
$999K 0.03%
40,700
+30,100
610
$994K 0.03%
12,000
-9,800
611
$993K 0.03%
+10,400
612
$991K 0.02%
+37,000
613
$972K 0.02%
8,300
-22,400
614
$970K 0.02%
67,700
+52,400
615
$945K 0.02%
+17,400
616
$942K 0.02%
14,000
-6,300
617
$933K 0.02%
+66,700
618
$929K 0.02%
27,400
+7,200
619
$917K 0.02%
35,700
+20,000
620
$912K 0.02%
+126,400
621
$909K 0.02%
37,500
-10,300
622
$906K 0.02%
25,700
+9,100
623
$900K 0.02%
+71,900
624
$899K 0.02%
+180,300
625
$898K 0.02%
7,600
+5,400
23 24
25
26 27