We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-19,300
702
– –
-17,700
703
– –
-23,700
704
– –
-4,100
705
– –
-66,000
706
– –
-500
707
– –
-5,700
708
– –
-30,600
709
– –
-61,600
710
– –
-11,369
711
– –
-10,200
712
– –
-11,000
713
– –
-4,500
714
– –
-22,300
715
– –
-26,900
716
– –
-62,200
717
– –
-84,000
718
– –
-100,700
719
– –
-175,300
720
– –
-86,100
721
– –
-15,185
722
– –
-28,166
723
– –
-6,600
724
– –
-18,500
725
– –
-26,400
27 28
29
30 31