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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.24%
+262,085
102
$2.93M 0.24%
+24,830
103
$2.9M 0.24%
+45,090
104
$2.89M 0.23%
279,048
+150,693
105
$2.84M 0.23%
55,181
+12,902
106
$2.8M 0.23%
+45,959
107
$2.67M 0.22%
+40,658
108
$2.67M 0.22%
+402,076
109
$2.63M 0.21%
+604,592
110
$2.6M 0.21%
56,130
-132,496
111
$2.57M 0.21%
41,134
+29,425
112
$2.55M 0.21%
84,724
+46,525
113
$2.52M 0.2%
103,206
+84,078
114
$2.46M 0.2%
+82,650
115
$2.43M 0.2%
77,822
+7,040
116
$2.42M 0.2%
+30,960
117
$2.41M 0.2%
+27,869
118
$2.4M 0.19%
+74,264
119
$2.4M 0.19%
+9,554
120
$2.36M 0.19%
+20,451
121
$2.36M 0.19%
+70,516
122
$2.35M 0.19%
58,911
-21,596
123
$2.35M 0.19%
+11,047
124
$2.33M 0.19%
+57,386
125
$2.33M 0.19%
+210,523
3 4
5
6 7