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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.2%
62,064
+13,064
127
$5.08M 0.2%
255,263
+26,263
128
$5.04M 0.2%
20,030
+18,230
129
$5.04M 0.2%
268,280
+96,280
130
$5.03M 0.2%
281,475
+257,675
131
$5.03M 0.2%
+59,922
132
$5M 0.19%
29,540
-45,660
133
$4.9M 0.19%
+265,013
134
$4.88M 0.19%
+271,337
135
$4.85M 0.19%
19,631
+10,631
136
$4.84M 0.19%
+59,460
137
$4.82M 0.19%
252,374
-13,688
138
$4.81M 0.19%
138,126
+17,987
139
$4.79M 0.19%
+34,771
140
$4.78M 0.19%
446,716
-42,263
141
$4.78M 0.19%
49,063
-637
142
$4.76M 0.18%
49,208
+28,808
143
$4.75M 0.18%
318,585
-1,046,415
144
$4.67M 0.18%
97,719
+75,519
145
$4.64M 0.18%
40,184
+8,084
146
$4.63M 0.18%
368,156
-145,958
147
$4.63M 0.18%
82,139
+77,639
148
$4.56M 0.18%
+26,729
149
$4.54M 0.18%
+22,145
150
$4.51M 0.18%
68,140
+59,440
4 5
6
7 8