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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.17%
8,091
+7,466
152
$11M 0.17%
285,339
+163,787
153
$11M 0.17%
172,200
+28,500
154
$11M 0.17%
45,400
+30,500
155
$10.9M 0.16%
114,300
-77,300
156
$10.9M 0.16%
198,700
-375,900
157
$10.9M 0.16%
127,500
+96,300
158
$10.9M 0.16%
+172,700
159
$10.8M 0.16%
116,700
+2,700
160
$10.7M 0.16%
+234,800
161
$10.6M 0.16%
+63,400
162
$10.4M 0.16%
567,300
+442,400
163
$10.2M 0.15%
115,900
-19,800
164
$10.2M 0.15%
238,100
-87,500
165
$10.2M 0.15%
107,500
-73,400
166
$10.1M 0.15%
+567,400
167
$10.1M 0.15%
194,600
+90,100
168
$10M 0.15%
361,100
-586,100
169
$9.95M 0.15%
75,100
+12,400
170
$9.9M 0.15%
+176,100
171
$9.86M 0.15%
246,200
+23,100
172
$9.8M 0.15%
+350,208
173
$9.76M 0.15%
+977,200
174
$9.72M 0.15%
251,400
+94,900
175
$9.71M 0.15%
280,900
-63,000
5 6
7
8 9