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
651
$720K 0.02%
+47,800
652
$709K 0.02%
+20,400
653
$709K 0.02%
+13,500
654
$707K 0.02%
+7,400
655
$698K 0.02%
+60,100
656
$697K 0.02%
+198,100
657
$696K 0.02%
+23,900
658
$688K 0.02%
6,000
-19,300
659
$687K 0.02%
+15,100
660
$681K 0.02%
+13,600
661
$666K 0.02%
+6,600
662
$658K 0.02%
41,400
-163,400
663
$655K 0.02%
+10,400
664
$624K 0.02%
40,023
-174,387
665
$621K 0.02%
+26,600
666
$621K 0.02%
16,500
-300
667
$620K 0.02%
8,200
-26,300
668
$620K 0.02%
+9,000
669
$616K 0.02%
+16,800
670
$616K 0.02%
+36,900
671
$616K 0.02%
+18,871
672
$609K 0.02%
42,000
-102,500
673
$606K 0.02%
+16,600
674
$596K 0.02%
+2,770
675
$591K 0.01%
5,300
-20,400
25 26
27
28 29