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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.5M 0.21%
+490,900
127
$8.48M 0.21%
+84,300
128
$8.47M 0.21%
83,900
+78,200
129
$8.44M 0.21%
+353,300
130
$8.4M 0.21%
+97,100
131
$8.39M 0.21%
162,300
-435,200
132
$8.38M 0.21%
176,800
+35,000
133
$8.37M 0.21%
+41,000
134
$8.28M 0.21%
94,400
+82,300
135
$8.27M 0.21%
181,600
+71,500
136
$8.11M 0.2%
+257,200
137
$8.06M 0.2%
+134,600
138
$8.05M 0.2%
+187,000
139
$7.97M 0.2%
309,600
+227,300
140
$7.91M 0.2%
67,200
-120,800
141
$7.75M 0.2%
305,200
+224,000
142
$7.69M 0.19%
74,700
-54,100
143
$7.67M 0.19%
+141,100
144
$7.64M 0.19%
+112,900
145
$7.63M 0.19%
+82,300
146
$7.55M 0.19%
+248,245
147
$7.53M 0.19%
218,000
-113,200
148
$7.46M 0.19%
+47,800
149
$7.46M 0.19%
+133,800
150
$7.43M 0.19%
+119,300
4 5
6
7 8