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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.23%
228,000
+185,000
102
$15.1M 0.23%
396,600
+268,900
103
$15M 0.23%
113,490
+36,200
104
$14.9M 0.22%
122,300
+9,500
105
$14.9M 0.22%
1,785,000
-25,000
106
$14.8M 0.22%
+140,300
107
$14.8M 0.22%
+573,839
108
$14.7M 0.22%
86,500
-80,500
109
$14.3M 0.21%
+1,630,400
110
$14.2M 0.21%
290,374
+231,693
111
$14.2M 0.21%
+273,000
112
$14.1M 0.21%
192,800
+170,400
113
$14.1M 0.21%
+191,600
114
$14M 0.21%
+1,904,600
115
$13.8M 0.21%
+1,465,900
116
$13.6M 0.2%
+240,000
117
$13.6M 0.2%
480,000
+154,400
118
$13.5M 0.2%
496,400
+14,900
119
$13.4M 0.2%
1,498,700
+382,750
120
$13.4M 0.2%
271,800
+245,100
121
$13.4M 0.2%
+315,958
122
$13.4M 0.2%
270,400
-100
123
$13.3M 0.2%
170,500
+120,700
124
$13.1M 0.2%
256,600
-42,525
125
$13M 0.2%
+561,300
3 4
5
6 7