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
626
$435K 0.01%
+15,300
627
$425K 0.01%
+21,400
628
$422K 0.01%
+14,200
629
$415K 0.01%
+4,400
630
$407K 0.01%
25,300
-172,600
631
$394K 0.01%
+8,500
632
$394K 0.01%
+3,900
633
$360K 0.01%
+5,433
634
$358K 0.01%
+26,000
635
$355K 0.01%
20,500
-49,300
636
$355K 0.01%
18,533
-23,867
637
$355K 0.01%
43,000
-217,600
638
$351K 0.01%
+19,024
639
$336K 0.01%
30,300
-10,100
640
$335K 0.01%
+7,800
641
$327K ﹤0.01%
+8,127
642
$321K ﹤0.01%
+7,300
643
$320K ﹤0.01%
+17,900
644
$311K ﹤0.01%
+8,700
645
$306K ﹤0.01%
+1,500
646
$287K ﹤0.01%
+22,900
647
$271K ﹤0.01%
+1,905
648
$262K ﹤0.01%
15,000
-600,100
649
$261K ﹤0.01%
2,800
-14,700
650
$254K ﹤0.01%
+3,700
24 25
26
27 28