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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.31%
254,500
+214,300
52
$6.54M 0.31%
99,600
+83,700
53
$6.21M 0.3%
81,300
+48,800
54
$6.11M 0.29%
81,400
+26,700
55
$6.08M 0.29%
103,300
+81,900
56
$5.89M 0.28%
+1,056,248
57
$5.79M 0.28%
+160,000
58
$5.63M 0.27%
+52,100
59
$5.51M 0.26%
+190,000
60
$5.49M 0.26%
+480,600
61
$5.47M 0.26%
17,400
+9,300
62
$5.26M 0.25%
52,900
-56,600
63
$5.23M 0.25%
75,411
+51,068
64
$5.18M 0.25%
64,300
+31,200
65
$5.04M 0.24%
+127,349
66
$4.79M 0.23%
+68,300
67
$4.54M 0.22%
68,709
+32,757
68
$4.53M 0.22%
110,800
-99,500
69
$4.51M 0.21%
316,600
+264,400
70
$4.46M 0.21%
50,200
-2,100
71
$4.29M 0.2%
+60,800
72
$4.08M 0.19%
+19,800
73
$4.05M 0.19%
198,300
+58,500
74
$4.05M 0.19%
118,900
+99,400
75
$3.99M 0.19%
+225,000
1 2
3
4 5