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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.36M 0.19%
+126,200
152
$7.33M 0.18%
697,200
+503,100
153
$7.3M 0.18%
384,000
+76,800
154
$7.26M 0.18%
294,700
+122,300
155
$7.15M 0.18%
+141,000
156
$7.09M 0.18%
199,400
-44,600
157
$7.07M 0.18%
+106,200
158
$6.99M 0.18%
321,100
+255,300
159
$6.79M 0.17%
+64,500
160
$6.77M 0.17%
+171,200
161
$6.77M 0.17%
70,400
+55,500
162
$6.73M 0.17%
+473,482
163
$6.72M 0.17%
+85,300
164
$6.66M 0.17%
+115,300
165
$6.63M 0.17%
+139,100
166
$6.61M 0.17%
126,900
+30,000
167
$6.61M 0.17%
305,500
-106,200
168
$6.59M 0.17%
+280,887
169
$6.59M 0.17%
+66,900
170
$6.5M 0.16%
+48,500
171
$6.48M 0.16%
327,300
+286,500
172
$6.47M 0.16%
2,080,700
+1,658,000
173
$6.46M 0.16%
+89,900
174
$6.38M 0.16%
146,000
+120,400
175
$6.35M 0.16%
268,200
+211,100
5 6
7
8 9