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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.19%
+173,117
127
$2.31M 0.19%
236,577
-51,122
128
$2.31M 0.19%
28,853
+23,983
129
$2.31M 0.19%
+27,041
130
$2.31M 0.19%
24,343
+4,615
131
$2.28M 0.18%
+24,741
132
$2.27M 0.18%
70,829
+22,858
133
$2.26M 0.18%
+25,775
134
$2.22M 0.18%
59,911
+29,808
135
$2.18M 0.18%
8,946
-61,084
136
$2.18M 0.18%
137,758
+127,684
137
$2.17M 0.18%
37,279
+33,553
138
$2.14M 0.17%
54,655
-45,648
139
$2.1M 0.17%
+19,239
140
$2.09M 0.17%
+27,062
141
$2.08M 0.17%
+46,129
142
$2.07M 0.17%
+12,610
143
$2.07M 0.17%
14,155
+8,930
144
$2.06M 0.17%
+61,055
145
$2.05M 0.17%
+4,014
146
$2.05M 0.17%
+69,753
147
$2.04M 0.17%
+36,253
148
$2.04M 0.17%
60,616
-63,860
149
$1.99M 0.16%
+69,257
150
$1.97M 0.16%
+52,797
4 5
6
7 8