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
901
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-21,900
902
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-2,606
903
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-3,300
904
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-42,900
905
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-16,100
906
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-7,000
907
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-46,700
908
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-53,400
909
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-9,400
910
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-6,700
911
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-26,000
912
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-65,600
913
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-86,200
914
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-44,600
915
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-251,900
916
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-68,200
917
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918
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-28,600
919
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-261,987
920
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921
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-43,200
922
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-81,200
923
– –
-8,000
924
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-82,000
925
– –
-6,800
35 36
37
38 39