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
651
$250K ﹤0.01%
+6,000
652
$240K ﹤0.01%
+27,100
653
$233K ﹤0.01%
5,400
-35,000
654
$221K ﹤0.01%
+54,000
655
$220K ﹤0.01%
2,800
-17,300
656
$219K ﹤0.01%
+20,300
657
$208K ﹤0.01%
15,300
-62,900
658
$193K ﹤0.01%
16,600
-162,600
659
$170K ﹤0.01%
+13,700
660
$130K ﹤0.01%
+68,600
661
$126K ﹤0.01%
9,050
+920
662
$103K ﹤0.01%
+875
663
$77K ﹤0.01%
+37,400
664
$73K ﹤0.01%
117
-589
665
– –
-14,800
666
– –
-109,950
667
– –
-75,700
668
– –
-27,900
669
– –
-279,900
670
– –
-216,400
671
– –
-150,600
672
– –
-447,500
673
– –
-246,500
674
– –
-67,600
675
– –
-61,400
25 26
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