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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.28%
+78,500
77
$18.9M 0.28%
+210,400
78
$18.8M 0.28%
+351,226
79
$18.4M 0.28%
120,000
-79,400
80
$18.3M 0.27%
+194,500
81
$17.7M 0.27%
+394,400
82
$17.6M 0.27%
328,200
+317,800
83
$17.6M 0.26%
+159,500
84
$17.6M 0.26%
100,600
+58,200
85
$17.3M 0.26%
+207,300
86
$17.2M 0.26%
+274,400
87
$17.1M 0.26%
259,800
+1,438
88
$17M 0.26%
+112,200
89
$16.8M 0.25%
119,400
+13,200
90
$16.6M 0.25%
374,300
-480,200
91
$16.3M 0.25%
+60,700
92
$16.2M 0.24%
+459,800
93
$15.9M 0.24%
+241,000
94
$15.8M 0.24%
351,400
-262,200
95
$15.7M 0.24%
+190,000
96
$15.6M 0.24%
667,600
+352,100
97
$15.5M 0.23%
240,700
+160,600
98
$15.4M 0.23%
+929,800
99
$15.2M 0.23%
395,500
+294,900
100
$15.2M 0.23%
222,500
+57,200
2 3
4
5 6