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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.11%
178,400
-99,400
127
$2.38M 0.11%
+78,600
128
$2.38M 0.11%
+64,100
129
$2.36M 0.11%
87,900
+70,400
130
$2.36M 0.11%
+20,810
131
$2.36M 0.11%
+27,400
132
$2.35M 0.11%
23,600
-5,700
133
$2.29M 0.11%
+33,300
134
$2.28M 0.11%
+153,153
135
$2.23M 0.11%
+168,800
136
$2.17M 0.1%
+127,300
137
$2.17M 0.1%
28,600
+13,900
138
$2.16M 0.1%
31,200
+14,500
139
$2.15M 0.1%
25,000
-9,400
140
$2.13M 0.1%
+21,900
141
$2.13M 0.1%
+34,000
142
$2.11M 0.1%
39,800
+5,600
143
$2.09M 0.1%
+32,200
144
$2.08M 0.1%
+168,600
145
$2.08M 0.1%
27,000
+13,600
146
$2.07M 0.1%
43,500
+6,100
147
$2.06M 0.1%
23,700
-12,700
148
$2.06M 0.1%
35,500
+8,600
149
$1.99M 0.1%
+28,000
150
$1.98M 0.09%
+33,400
4 5
6
7 8