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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.44%
49,542
+29,482
52
$4.52M 0.43%
+71,073
53
$4.5M 0.43%
+23,198
54
$4.34M 0.41%
18,287
-7,650
55
$4.33M 0.41%
+68,347
56
$4.2M 0.4%
66,806
+41,103
57
$4.01M 0.38%
86,879
-221,972
58
$4.01M 0.38%
+104,042
59
$4M 0.38%
36,551
+26,354
60
$3.95M 0.37%
64,093
+12,108
61
$3.92M 0.37%
+114,049
62
$3.91M 0.37%
15,898
+10,231
63
$3.84M 0.36%
+46,829
64
$3.77M 0.36%
+47,398
65
$3.74M 0.35%
+9,228
66
$3.71M 0.35%
+11,255
67
$3.47M 0.33%
250,319
+234,304
68
$3.42M 0.32%
+100,409
69
$3.41M 0.32%
+16,669
70
$3.41M 0.32%
+35,245
71
$3.36M 0.32%
+30,809
72
$3.36M 0.32%
+51,329
73
$3.22M 0.31%
9,153
-1,900
74
$3.18M 0.3%
61,457
-3,240
75
$3.17M 0.3%
+41,318
1 2
3
4 5