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
101
$10M 0.25%
69,200
+51,500
102
$9.87M 0.25%
+308,164
103
$9.85M 0.25%
+115,700
104
$9.77M 0.25%
137,800
-32,900
105
$9.72M 0.24%
126,000
-45,500
106
$9.66M 0.24%
+166,900
107
$9.61M 0.24%
83,800
-34,100
108
$9.44M 0.24%
+85,600
109
$9.35M 0.24%
90,600
+20,700
110
$9.31M 0.23%
+90,400
111
$9.14M 0.23%
68,000
+56,600
112
$9.11M 0.23%
+184,700
113
$9.1M 0.23%
+108,400
114
$9.09M 0.23%
+53,100
115
$8.96M 0.23%
86,600
-85,400
116
$8.88M 0.22%
+96,100
117
$8.71M 0.22%
207,400
+131,400
118
$8.71M 0.22%
640,100
+610,800
119
$8.66M 0.22%
216,000
+169,900
120
$8.66M 0.22%
142,600
+800
121
$8.64M 0.22%
+144,900
122
$8.59M 0.22%
141,999
+115,011
123
$8.58M 0.22%
+29,800
124
$8.54M 0.21%
+209,800
125
$8.5M 0.21%
181,500
+137,100
3 4
5
6 7