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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.49M 0.17%
47,113
+22,013
152
$4.46M 0.17%
32,684
+16,730
153
$4.38M 0.17%
554,156
+369,673
154
$4.38M 0.17%
88,225
-23,842
155
$4.38M 0.17%
+91,697
156
$4.38M 0.17%
+172,922
157
$4.37M 0.17%
+50,512
158
$4.33M 0.17%
137,041
+7,514
159
$4.29M 0.17%
43,921
+25,221
160
$4.28M 0.17%
85,582
+8,302
161
$4.26M 0.17%
134,317
-111,383
162
$4.23M 0.16%
+68,970
163
$4.22M 0.16%
+132,120
164
$4.16M 0.16%
+41,199
165
$4.15M 0.16%
+30,221
166
$4.14M 0.16%
53,000
+37,400
167
$4.11M 0.16%
+482,307
168
$4.09M 0.16%
+18,986
169
$4.08M 0.16%
251,877
+228,777
170
$4.08M 0.16%
+62,031
171
$4.06M 0.16%
+210,366
172
$4.05M 0.16%
85,992
-75,808
173
$3.98M 0.15%
109,127
+35,245
174
$3.97M 0.15%
24,353
+2,353
175
$3.96M 0.15%
154,543
+94,885
5 6
7
8 9