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
976
– –
-12,800
977
– –
-150,000
978
– –
-34,600
979
– –
-104,500
980
– –
-41,321
981
– –
-90,200
982
– –
-15,800
983
– –
-70,000
984
– –
-61,000
985
– –
-41,700
986
– –
-155,800
987
– –
-9,600
988
– –
-13,600
989
– –
-154,800
990
– –
-22,800
991
– –
-334,900
992
– –
-43,800
993
– –
-42,182
994
– –
-548,300
995
– –
-22,100
996
– –
-150,100
997
– –
-294,500
998
– –
-23,700
999
– –
-51,994
1000
– –
-68,600
38 39
40
41 42