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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.34%
204,690
+78,390
77
$8.73M 0.34%
117,790
+109,690
78
$8.29M 0.32%
121,345
-6,755
79
$8.28M 0.32%
+94,876
80
$8.28M 0.32%
+62,788
81
$8.17M 0.32%
+73,717
82
$8.14M 0.32%
70,903
+20,703
83
$8.01M 0.31%
59,601
+44,901
84
$7.89M 0.31%
154,060
+100,908
85
$7.75M 0.3%
+540,788
86
$7.73M 0.3%
657,451
-304,749
87
$7.66M 0.3%
+91,969
88
$7.66M 0.3%
748,616
+264,116
89
$7.61M 0.3%
149,882
-71,318
90
$7.58M 0.29%
70,566
-39,537
91
$7.32M 0.28%
65,458
+48,167
92
$7.32M 0.28%
63,513
+6,613
93
$7.26M 0.28%
+86,316
94
$7.05M 0.27%
244,805
+172,305
95
$7.04M 0.27%
+997,900
96
$6.93M 0.27%
182,293
+25,593
97
$6.89M 0.27%
270,102
+203,902
98
$6.88M 0.27%
81,020
+36,020
99
$6.73M 0.26%
211,116
+123,116
100
$6.59M 0.26%
10,955
+7,387
2 3
4
5 6