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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.41%
204,300
-18,400
52
$26.7M 0.4%
589,800
+441,800
53
$26.3M 0.4%
489,200
+388,400
54
$26.2M 0.39%
197,400
+124,100
55
$26.1M 0.39%
+246,100
56
$26.1M 0.39%
+368,300
57
$25.3M 0.38%
395,500
+173,600
58
$24.6M 0.37%
+572,800
59
$24.5M 0.37%
+411,400
60
$24.1M 0.36%
853,867
+481,435
61
$23.6M 0.36%
608,400
+120,200
62
$23.1M 0.35%
339,900
-318,400
63
$22.9M 0.34%
513,800
+216,500
64
$22.5M 0.34%
419,700
-177,600
65
$21.9M 0.33%
119,400
+66,300
66
$20.8M 0.31%
+199,000
67
$20.8M 0.31%
80,900
+43,400
68
$20.7M 0.31%
167,000
+59,800
69
$20.5M 0.31%
+638,300
70
$19.8M 0.3%
+208,300
71
$19.5M 0.29%
454,000
+236,400
72
$19.4M 0.29%
+227,800
73
$19.1M 0.29%
144,100
+54,100
74
$19.1M 0.29%
1,035,600
+495,200
75
$19.1M 0.29%
284,710
+19,978
1 2
3
4 5