We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-54,600
977
– –
-165,152
978
– –
-402,800
979
– –
-71,100
980
– –
-13,100
981
– –
-51,000
982
– –
-21,600
983
– –
-72,700
984
– –
-329,500
985
– –
-99,149
986
– –
-90,600
987
– –
-60,100
988
– –
-106,600
989
– –
-67,900
990
– –
-900
991
– –
-77,000
992
– –
-199,200
993
– –
-134,650
994
– –
-21,879
995
– –
-24,300
996
– –
-28,500
997
– –
-86,400
998
– –
-4,400
999
– –
-91,661
1000
– –
-273,000
38 39
40
41 42