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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.16%
+37,886
152
$1.92M 0.16%
+58,023
153
$1.92M 0.16%
+163,213
154
$1.91M 0.16%
+40,050
155
$1.91M 0.15%
+256,210
156
$1.91M 0.15%
+4,869
157
$1.88M 0.15%
+17,909
158
$1.84M 0.15%
108,703
+96,307
159
$1.83M 0.15%
59,297
+18,931
160
$1.83M 0.15%
+22,281
161
$1.83M 0.15%
+22,224
162
$1.8M 0.15%
+41,035
163
$1.75M 0.14%
18,829
+14,878
164
$1.75M 0.14%
10,617
-19,034
165
$1.75M 0.14%
+54,885
166
$1.72M 0.14%
+17,900
167
$1.71M 0.14%
+7,422
168
$1.7M 0.14%
21,778
-23,704
169
$1.68M 0.14%
27,226
-60,562
170
$1.68M 0.14%
168,798
-131,504
171
$1.67M 0.13%
+24,124
172
$1.66M 0.13%
+17,023
173
$1.65M 0.13%
+62,831
174
$1.64M 0.13%
+359,717
175
$1.64M 0.13%
+22,352
5 6
7
8 9