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
1001
– –
-304,800
1002
– –
-232,000
1003
– –
-24,200
1004
– –
-107,500
1005
– –
-16,546
1006
– –
-37,001
1007
– –
-516,000
1008
– –
-72,800
1009
– –
-155,700
1010
– –
-380,400
1011
– –
-1,230
1012
– –
-5,700
1013
– –
-15,200
1014
– –
-48,200
1015
– –
-2,700
1016
– –
-47,200
1017
– –
-1,663
1018
– –
-6,675
1019
– –
-15,300
1020
– –
-68,100
1021
– –
-28,200
1022
– –
-5,000
1023
– –
-77,600
1024
– –
-109,300
1025
– –
-230,300
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