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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.38%
15,822
+6,924
52
$4.6M 0.37%
+294,982
53
$4.58M 0.37%
+66,781
54
$4.54M 0.37%
34,314
+31,647
55
$4.5M 0.36%
+42,038
56
$4.46M 0.36%
+20,639
57
$4.46M 0.36%
151,192
+98,456
58
$4.43M 0.36%
+102,453
59
$4.41M 0.36%
+27,507
60
$4.39M 0.36%
33,315
+4,588
61
$4.38M 0.35%
202,072
+23,851
62
$4.28M 0.35%
+177,354
63
$4.26M 0.34%
54,245
+47,616
64
$4.25M 0.34%
+46,464
65
$4.21M 0.34%
63,534
+51,998
66
$4.2M 0.34%
+192,349
67
$4.12M 0.33%
+77,106
68
$4.12M 0.33%
+167,667
69
$3.99M 0.32%
+67,386
70
$3.99M 0.32%
+25,905
71
$3.87M 0.31%
127,578
+84,004
72
$3.86M 0.31%
+343,418
73
$3.86M 0.31%
127,780
-420,688
74
$3.84M 0.31%
+127,552
75
$3.79M 0.31%
70,785
+20,494
1 2
3
4 5