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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.09%
36,600
+7,400
152
$1.93M 0.09%
+25,800
153
$1.93M 0.09%
44,500
+27,800
154
$1.91M 0.09%
24,800
+20,200
155
$1.9M 0.09%
+49,400
156
$1.86M 0.09%
+29,900
157
$1.86M 0.09%
150,800
+102,800
158
$1.84M 0.09%
22,200
-41,800
159
$1.84M 0.09%
+47,700
160
$1.81M 0.09%
24,600
+4,400
161
$1.76M 0.08%
52,900
+26,600
162
$1.76M 0.08%
+43,800
163
$1.75M 0.08%
+20,600
164
$1.75M 0.08%
11,500
+3,000
165
$1.75M 0.08%
21,800
-39,000
166
$1.74M 0.08%
+35,600
167
$1.73M 0.08%
+50,600
168
$1.7M 0.08%
36,100
-18,600
169
$1.66M 0.08%
+22,427
170
$1.66M 0.08%
+39,700
171
$1.64M 0.08%
34,000
+14,200
172
$1.63M 0.08%
+31,500
173
$1.63M 0.08%
46,100
+19,700
174
$1.61M 0.08%
32,100
+27,700
175
$1.6M 0.08%
+116,739
5 6
7
8 9