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
726
$313K 0.01%
+11,390
727
$312K 0.01%
+43,802
728
$311K 0.01%
+16,400
729
$304K 0.01%
3,600
-22,300
730
$302K 0.01%
16,700
-60,100
731
$295K 0.01%
+11,700
732
$294K 0.01%
5,600
-2,800
733
$292K 0.01%
700
-8,300
734
$287K 0.01%
+11,350
735
$282K 0.01%
+4,580
736
$282K 0.01%
+9,200
737
$277K 0.01%
205,700
+153,600
738
$265K 0.01%
+15,500
739
$265K 0.01%
14,100
+2,100
740
$264K 0.01%
+4,400
741
$263K 0.01%
14,967
+2,134
742
$261K 0.01%
+4,700
743
$253K 0.01%
+3,100
744
$253K 0.01%
2,900
-14,800
745
$247K 0.01%
+272
746
$239K 0.01%
+4,200
747
$235K 0.01%
34,200
-352,000
748
$225K 0.01%
+11,000
749
$221K 0.01%
17,313
+3,343
750
$219K 0.01%
+4,900
28 29
30
31 32