We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.2M
3
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-179,619
602
– –
-50,002
603
– –
-52,866
604
– –
-2,819
605
– –
-98,709
606
– –
-304,432
607
– –
-3,694
608
– –
-45,941
609
– –
-7,202
610
– –
-2,801
611
– –
-29,575
612
– –
-43,397
613
– –
-18,666
614
– –
-35,958
615
– –
-80,237
616
– –
-3,802
617
– –
-59,637
618
– –
-119,550
619
– –
-194,456
620
– –
-1,910
621
– –
-2,859
622
– –
-5,995
623
– –
-51,476
624
– –
-6,662
625
– –
-26,420
23 24
25
26 27