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
601
$753K 0.01%
+64,300
602
$735K 0.01%
+76,300
603
$721K 0.01%
6,500
+4,100
604
$704K 0.01%
17,700
-157,400
605
$692K 0.01%
33,600
+11,500
606
$683K 0.01%
+18,300
607
$677K 0.01%
+39,900
608
$667K 0.01%
7,800
-41,400
609
$666K 0.01%
+1,345
610
$662K 0.01%
10,800
-160,200
611
$654K 0.01%
12,200
-93,600
612
$635K 0.01%
+9,600
613
$617K 0.01%
+24,500
614
$602K 0.01%
+21,700
615
$560K 0.01%
22,700
-177,200
616
$517K 0.01%
7,800
-191,900
617
$517K 0.01%
9,600
-291,800
618
$511K 0.01%
+29,700
619
$508K 0.01%
11,000
-69,800
620
$508K 0.01%
+20,100
621
$503K 0.01%
+2,981
622
$462K 0.01%
+5,900
623
$455K 0.01%
+19,600
624
$444K 0.01%
19,800
-507,100
625
$441K 0.01%
27,940
-11,940
23 24
25
26 27