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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.15%
46,697
+34,245
102
$3.08M 0.15%
157,088
-158,569
103
$3.08M 0.15%
+56,753
104
$3.05M 0.15%
+40,000
105
$2.98M 0.14%
40,800
+37,100
106
$2.96M 0.14%
22,600
+8,300
107
$2.95M 0.14%
31,400
+2,200
108
$2.91M 0.14%
+105,300
109
$2.82M 0.13%
96,000
+66,000
110
$2.8M 0.13%
75,800
+600
111
$2.79M 0.13%
35,200
-85,700
112
$2.72M 0.13%
254
+241
113
$2.64M 0.13%
2,890
+800
114
$2.64M 0.13%
+99,600
115
$2.61M 0.12%
42,000
+6,600
116
$2.6M 0.12%
204,232
+46,442
117
$2.58M 0.12%
+70,200
118
$2.57M 0.12%
127,100
-70,100
119
$2.57M 0.12%
+33,100
120
$2.54M 0.12%
70,000
-112,700
121
$2.51M 0.12%
+112,144
122
$2.51M 0.12%
+91,700
123
$2.5M 0.12%
74,700
+53,800
124
$2.49M 0.12%
22,593
-6,270
125
$2.46M 0.12%
130,500
+114,800
3 4
5
6 7