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
626
$898K 0.02%
+29,600
627
$897K 0.02%
82,300
+34,900
628
$894K 0.02%
+196,100
629
$887K 0.02%
+20,300
630
$883K 0.02%
+46,300
631
$871K 0.02%
9,400
-128,200
632
$868K 0.02%
30,000
-1,654,400
633
$859K 0.02%
+45,100
634
$855K 0.02%
+64,400
635
$831K 0.02%
+46,400
636
$820K 0.02%
+18,100
637
$819K 0.02%
37,000
-184,200
638
$812K 0.02%
+30,800
639
$811K 0.02%
998
+824
640
$805K 0.02%
+72,200
641
$799K 0.02%
50,600
-28,000
642
$798K 0.02%
7,900
-400
643
$791K 0.02%
+89,700
644
$780K 0.02%
102,300
-511,500
645
$775K 0.02%
62,400
+40,800
646
$767K 0.02%
+340
647
$764K 0.02%
+103,000
648
$753K 0.02%
16,500
-162,300
649
$726K 0.02%
+40,300
650
$721K 0.02%
5,900
-10,000
24 25
26
27 28