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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.26%
4,807,008
+4,033,096
102
$6.35M 0.25%
+32,710
103
$6.33M 0.25%
54,276
+20,176
104
$6.32M 0.25%
+30,880
105
$6.32M 0.25%
41,880
+35,980
106
$6.3M 0.24%
44,269
+10,138
107
$6.26M 0.24%
51,656
+6,356
108
$6.23M 0.24%
26,161
-49,439
109
$6.22M 0.24%
105,721
+11,594
110
$6.02M 0.23%
82,940
-18,660
111
$5.95M 0.23%
182,998
+154,798
112
$5.93M 0.23%
177,418
+93,318
113
$5.89M 0.23%
+17,789
114
$5.68M 0.22%
132,812
+77,812
115
$5.63M 0.22%
+47,670
116
$5.6M 0.22%
68,355
+37,055
117
$5.57M 0.22%
+138,956
118
$5.55M 0.22%
+117,684
119
$5.49M 0.21%
589,884
+556,884
120
$5.38M 0.21%
179,568
+43,685
121
$5.31M 0.21%
81,646
+74,646
122
$5.3M 0.21%
+759,724
123
$5.28M 0.2%
28,779
+5,879
124
$5.24M 0.2%
+168,975
125
$5.19M 0.2%
+31,001
3 4
5
6 7