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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.19%
3,558,100
+2,686,000
127
$12.8M 0.19%
+139,600
128
$12.5M 0.19%
+256,600
129
$12.5M 0.19%
+65,300
130
$12.3M 0.19%
502,800
-13,900
131
$12.3M 0.18%
+234,462
132
$12.2M 0.18%
269,800
-235,000
133
$12.2M 0.18%
57,700
-100
134
$12M 0.18%
114,600
-49,800
135
$12M 0.18%
43,100
-51,100
136
$11.9M 0.18%
198,400
+79,200
137
$11.5M 0.17%
435,000
+330,000
138
$11.4M 0.17%
91,600
-161,200
139
$11.4M 0.17%
263,700
+120,500
140
$11.4M 0.17%
+124,800
141
$11.4M 0.17%
146,400
+18,300
142
$11.4M 0.17%
63,300
+57,600
143
$11.3M 0.17%
+181,400
144
$11.3M 0.17%
+138,200
145
$11.3M 0.17%
199,800
+131,800
146
$11.2M 0.17%
+151,500
147
$11.2M 0.17%
374,500
+171,100
148
$11.2M 0.17%
87,600
+50,100
149
$11.1M 0.17%
163,400
-645,900
150
$11.1M 0.17%
+426,200
4 5
6
7 8