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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.16%
+45,734
127
$1.62M 0.15%
+10,174
128
$1.62M 0.15%
+175,106
129
$1.61M 0.15%
4,309
+1,004
130
$1.6M 0.15%
+80,211
131
$1.56M 0.15%
+13,823
132
$1.54M 0.15%
+33,555
133
$1.54M 0.15%
+56,827
134
$1.54M 0.15%
+3,072
135
$1.52M 0.14%
+10,214
136
$1.48M 0.14%
+4,402
137
$1.46M 0.14%
49,570
+11,126
138
$1.45M 0.14%
+6,267
139
$1.45M 0.14%
+23,288
140
$1.44M 0.14%
10,016
+5,298
141
$1.43M 0.14%
6,732
+5,267
142
$1.43M 0.14%
+1,092
143
$1.43M 0.14%
+14,032
144
$1.38M 0.13%
+59,901
145
$1.37M 0.13%
+31,392
146
$1.37M 0.13%
+70,765
147
$1.37M 0.13%
+24,226
148
$1.37M 0.13%
+71,597
149
$1.36M 0.13%
6,923
+410
150
$1.36M 0.13%
7,392
+2,318
4 5
6
7 8