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
76
$11.9M 0.3%
349,300
+114,100
77
$11.7M 0.3%
+117,300
78
$11.7M 0.3%
30,800
+18,100
79
$11.4M 0.29%
714,800
+78,600
80
$11.4M 0.29%
76,185
+46,285
81
$11.2M 0.28%
238,046
+211,570
82
$11.2M 0.28%
121,900
+20,000
83
$11.2M 0.28%
144,700
+138,300
84
$11.1M 0.28%
96,300
-226,900
85
$11.1M 0.28%
+167,700
86
$11M 0.28%
+90,200
87
$10.9M 0.28%
+176,000
88
$10.9M 0.27%
+118,800
89
$10.7M 0.27%
189,300
+94,800
90
$10.6M 0.27%
221,800
+189,500
91
$10.5M 0.26%
122,100
+21,800
92
$10.5M 0.26%
217,668
+57,334
93
$10.3M 0.26%
+276,000
94
$10.2M 0.26%
+44,100
95
$10.2M 0.26%
1,993,644
+1,389,526
96
$10.2M 0.26%
+129,700
97
$10.2M 0.26%
+118,200
98
$10.1M 0.25%
141,654
+138,012
99
$10.1M 0.25%
120,085
+20,915
100
$10M 0.25%
+520,000
2 3
4
5 6