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
$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
851
– –
-90,200
852
– –
-15,800
853
– –
-70,000
854
– –
-61,000
855
– –
-41,700
856
– –
-155,800
857
– –
-9,600
858
– –
-18,600
859
– –
-23,300
860
– –
-97,055
861
– –
-52,300
862
– –
-1,796,006
863
– –
-66,300
864
– –
-17,200
865
– –
-85,100
866
– –
-1,050
867
– –
-791,800
868
– –
-79,200
869
– –
-25,000
870
– –
-4
871
– –
-7,400
872
– –
-33,100
873
– –
-4,300
874
– –
-29,000
875
– –
-15,800
33 34
35
36 37