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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.3%
55,022
-21,054
77
$3.11M 0.29%
+31,546
78
$3.1M 0.29%
+46,614
79
$3.08M 0.29%
28,158
+13,508
80
$3.03M 0.29%
9,821
-881
81
$3.02M 0.29%
26,892
+12,287
82
$3M 0.28%
41,199
+26,295
83
$2.95M 0.28%
+9,173
84
$2.87M 0.27%
+25,184
85
$2.84M 0.27%
+11,557
86
$2.84M 0.27%
+93,563
87
$2.82M 0.27%
+78,331
88
$2.77M 0.26%
+66,697
89
$2.75M 0.26%
+25,238
90
$2.73M 0.26%
22,687
+13,693
91
$2.7M 0.26%
+76,600
92
$2.62M 0.25%
26,467
-15,131
93
$2.55M 0.24%
12,453
+11,462
94
$2.53M 0.24%
+72,304
95
$2.5M 0.24%
45,961
-56,958
96
$2.49M 0.24%
+16,683
97
$2.45M 0.23%
37,517
+27,810
98
$2.39M 0.23%
48,796
+23,414
99
$2.33M 0.22%
68,220
+38,160
100
$2.33M 0.22%
16,609
+9,457
2 3
4
5 6