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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

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
51
$10.9M 0.42%
933,981
+803,881
52
$10.8M 0.42%
366,648
+234,648
53
$10.7M 0.41%
+121,009
54
$10.6M 0.41%
+302,388
55
$10.5M 0.41%
1,136,280
+651,280
56
$10.4M 0.41%
147,697
+25,097
57
$10.4M 0.4%
+68,203
58
$10.4M 0.4%
+129,971
59
$10.3M 0.4%
338,668
-579,292
60
$10.1M 0.39%
2,160,174
+1,449,416
61
$10M 0.39%
634,552
+401,152
62
$9.95M 0.39%
+113,697
63
$9.79M 0.38%
342,592
+164,292
64
$9.63M 0.37%
79,099
-20,747
65
$9.46M 0.37%
+184,656
66
$9.46M 0.37%
187,987
+143,707
67
$9.34M 0.36%
194,586
+101,486
68
$9.25M 0.36%
+109,868
69
$9.25M 0.36%
+44,481
70
$9.22M 0.36%
153,343
+78,174
71
$9.21M 0.36%
+59,058
72
$9.11M 0.35%
311,052
+278,752
73
$8.99M 0.35%
413,195
+11,195
74
$8.95M 0.35%
1,212,842
+1,123,399
75
$8.88M 0.34%
138,126
+80,487
1 2
3
4 5