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
701
$471K 0.01%
+3,810
702
$464K 0.01%
+3,200
703
$449K 0.01%
+6,100
704
$446K 0.01%
+18,600
705
$441K 0.01%
+8,400
706
$431K 0.01%
4,200
-28,300
707
$425K 0.01%
+18,600
708
$422K 0.01%
25,300
+14,200
709
$421K 0.01%
10,400
-77,200
710
$419K 0.01%
+7,300
711
$409K 0.01%
+67,300
712
$406K 0.01%
+5,500
713
$402K 0.01%
+14,800
714
$381K 0.01%
3,800
-40,700
715
$371K 0.01%
+4,700
716
$358K 0.01%
+51,300
717
$352K 0.01%
+17,100
718
$352K 0.01%
42,700
+25,000
719
$346K 0.01%
30,300
+17,300
720
$344K 0.01%
4,133
+350
721
$336K 0.01%
34,100
+6,600
722
$333K 0.01%
+10,807
723
$327K 0.01%
20,800
-36,900
724
$326K 0.01%
14,200
+2,600
725
$321K 0.01%
+6,400
27 28
29
30 31