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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.3%
11,423
-1,457
77
$3.69M 0.3%
+61,919
78
$3.68M 0.3%
+91,596
79
$3.54M 0.29%
+48,710
80
$3.51M 0.28%
57,129
-97,331
81
$3.5M 0.28%
+60,024
82
$3.42M 0.28%
+85,733
83
$3.42M 0.28%
40,475
-39,852
84
$3.41M 0.28%
37,171
+30,701
85
$3.38M 0.27%
+103,552
86
$3.36M 0.27%
+71,598
87
$3.35M 0.27%
+26,348
88
$3.34M 0.27%
74,097
-3,108
89
$3.29M 0.27%
+63,236
90
$3.27M 0.26%
14,092
+8,076
91
$3.27M 0.26%
58,827
+23,506
92
$3.22M 0.26%
+191,861
93
$3.19M 0.26%
+20,267
94
$3.11M 0.25%
227,564
+31,827
95
$3.1M 0.25%
+80,046
96
$3.09M 0.25%
42,820
-26,219
97
$3.09M 0.25%
41,405
-76,276
98
$3.08M 0.25%
74,354
+7,681
99
$2.98M 0.24%
+21,819
100
$2.95M 0.24%
+6,046
2 3
4
5 6