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
751
$200K 0.01%
2,900
-40,100
752
$198K 0.01%
21,200
+2,800
753
$182K ﹤0.01%
+2,265
754
$178K ﹤0.01%
+36,500
755
$172K ﹤0.01%
1,867
-1,189
756
$172K ﹤0.01%
+39,500
757
$106K ﹤0.01%
68,900
+52,800
758
$88K ﹤0.01%
+810
759
$37K ﹤0.01%
13,000
-22,700
760
– –
-28,300
761
– –
-70,200
762
– –
-12,400
763
– –
-27,700
764
– –
-29,800
765
– –
-9,100
766
– –
-7,300
767
– –
-17,900
768
– –
-7,700
769
– –
-3,900
770
– –
-8,100
771
– –
-19,300
772
– –
-29,300
773
– –
-30,100
774
– –
-21,800
775
– –
-14,900
29 30
31
32 33