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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.19%
63,200
-39,100
77
$3.86M 0.18%
89,300
+81,900
78
$3.77M 0.18%
+37,600
79
$3.74M 0.18%
34,600
+28,200
80
$3.54M 0.17%
+114,524
81
$3.54M 0.17%
+22,100
82
$3.52M 0.17%
43,400
-12,300
83
$3.51M 0.17%
106,400
-124,500
84
$3.5M 0.17%
+105,200
85
$3.49M 0.17%
+204,800
86
$3.47M 0.17%
+35,000
87
$3.45M 0.16%
+50,600
88
$3.42M 0.16%
238,000
+198,700
89
$3.39M 0.16%
60,300
+46,200
90
$3.34M 0.16%
+134,250
91
$3.34M 0.16%
607,000
+253,000
92
$3.34M 0.16%
300,300
+800
93
$3.25M 0.16%
+34,900
94
$3.25M 0.16%
93,100
+76,000
95
$3.23M 0.15%
+28,700
96
$3.22M 0.15%
47,400
+34,200
97
$3.19M 0.15%
+38,500
98
$3.19M 0.15%
47,600
-13,700
99
$3.12M 0.15%
+117,968
100
$3.11M 0.15%
+155,300
2 3
4
5 6