We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-48,300
902
– –
-24,800
903
– –
-47,300
904
– –
-21,900
905
– –
-2,606
906
– –
-3,300
907
– –
-42,900
908
– –
-16,100
909
– –
-7,000
910
– –
-46,700
911
– –
-9,400
912
– –
-6,700
913
– –
-26,000
914
– –
-195,500
915
– –
-33,100
916
– –
-53,400
917
– –
-86,200
918
– –
-44,600
919
– –
-251,900
920
– –
-68,200
921
– –
-41,300
922
– –
-28,600
923
– –
-261,987
924
– –
-18,500
925
– –
-43,200
35 36
37
38 39