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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$43.9M
3 +$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1 +$99.7M
2 +$29.4M
3 +$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-37,937
652
-19,527
653
-206,543
654
-50,392