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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.22%
+50,897
102
$2.24M 0.21%
13,365
+5,891
103
$2.21M 0.21%
2,820
+800
104
$2.21M 0.21%
+59,942
105
$2.15M 0.2%
+82,495
106
$2.07M 0.2%
+50,496
107
$2.05M 0.19%
+60,498
108
$2.05M 0.19%
10,649
-3,488
109
$1.98M 0.19%
+124,606
110
$1.95M 0.18%
+141,124
111
$1.87M 0.18%
+36,784
112
$1.87M 0.18%
+75,969
113
$1.85M 0.18%
5,966
-31,412
114
$1.85M 0.18%
+36,318
115
$1.85M 0.18%
+54,229
116
$1.8M 0.17%
+97,699
117
$1.74M 0.17%
4,432
-1,524
118
$1.73M 0.16%
+55,245
119
$1.72M 0.16%
3,567
+1,173
120
$1.71M 0.16%
+3,918
121
$1.68M 0.16%
+17,908
122
$1.68M 0.16%
7,424
-10,817
123
$1.67M 0.16%
39,150
-33,750
124
$1.66M 0.16%
+50,296
125
$1.65M 0.16%
8,058
-5
3 4
5
6 7