QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-109,000
777
– –
-107,299
778
– –
-44,600
779
– –
-12,200
780
– –
-8,300
781
– –
-293,400
782
– –
-665,400
783
– –
-213,100
784
– –
-39,200
785
– –
-288,200
786
– –
-46,000
787
– –
-28,000
788
– –
-37,000
789
– –
-5,875
790
– –
-133,800
791
– –
-36,400
792
– –
-234,600
793
– –
-1,857,000
794
– –
-200,000
795
– –
-272,425
796
– –
-89,400
797
– –
-101,000
798
– –
-135,800
799
– –
-53,800
800
– –
-70,500
30 31
32
33 34