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
676
$590K 0.01%
+43,125
677
$587K 0.01%
+5,420
678
$587K 0.01%
+2,700
679
$586K 0.01%
+15,000
680
$586K 0.01%
46,900
-7,800
681
$578K 0.01%
+8,300
682
$578K 0.01%
63,900
-208,900
683
$574K 0.01%
+13,900
684
$573K 0.01%
+17,200
685
$563K 0.01%
39,400
+4,300
686
$561K 0.01%
44,000
-104,200
687
$558K 0.01%
+17,100
688
$553K 0.01%
+19,600
689
$545K 0.01%
+39,600
690
$545K 0.01%
267,300
+221,400
691
$542K 0.01%
+6,100
692
$533K 0.01%
+22,500
693
$526K 0.01%
+9,400
694
$522K 0.01%
+11,600
695
$503K 0.01%
15,300
+2,100
696
$493K 0.01%
+102,200
697
$489K 0.01%
8,700
-6,200
698
$488K 0.01%
16,200
-19,800
699
$486K 0.01%
29,400
-3,500
700
$482K 0.01%
+60,100
26 27
28
29 30