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
51
$14.4M 0.36%
+87,050
52
$14.2M 0.36%
+996,000
53
$14M 0.35%
403,000
+180,000
54
$13.8M 0.35%
546,920
+293,579
55
$13.8M 0.35%
135,000
+97,400
56
$13.8M 0.35%
256,900
+211,900
57
$13.5M 0.34%
227,200
+97,700
58
$13.5M 0.34%
+139,000
59
$13.4M 0.34%
+315,450
60
$13.2M 0.33%
272,700
-402,300
61
$13.2M 0.33%
+78,300
62
$13.2M 0.33%
+162,400
63
$13.2M 0.33%
118,700
+90,500
64
$13.2M 0.33%
362,600
+214,600
65
$13M 0.33%
724,000
+703,500
66
$12.8M 0.32%
723,000
+362,000
67
$12.6M 0.32%
238,100
+227,100
68
$12.5M 0.31%
+225,400
69
$12.3M 0.31%
77,299
+30,543
70
$12.2M 0.31%
+343,300
71
$12.1M 0.3%
211,800
+136,400
72
$12M 0.3%
+163,800
73
$12M 0.3%
+291,500
74
$12M 0.3%
78,600
+49,100
75
$11.9M 0.3%
103,900
+46,100
1 2
3
4 5