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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.13%
+17,434
152
$1.33M 0.13%
+96,526
153
$1.33M 0.13%
+20,513
154
$1.33M 0.13%
+19,997
155
$1.29M 0.12%
4,868
-2,550
156
$1.29M 0.12%
+10,217
157
$1.28M 0.12%
+144,533
158
$1.27M 0.12%
+44,362
159
$1.25M 0.12%
38,805
-13,229
160
$1.25M 0.12%
40,157
+11,008
161
$1.25M 0.12%
+27,217
162
$1.24M 0.12%
3,635
-4,921
163
$1.23M 0.12%
8,230
+5,106
164
$1.21M 0.11%
+28,292
165
$1.2M 0.11%
+223,903
166
$1.19M 0.11%
+13,221
167
$1.18M 0.11%
15,931
+10,635
168
$1.17M 0.11%
23,733
-29,427
169
$1.14M 0.11%
+12,593
170
$1.13M 0.11%
+10,012
171
$1.1M 0.1%
+15,300
172
$1.05M 0.1%
+63,753
173
$1.04M 0.1%
+3,994
174
$1.03M 0.1%
+16,472
175
$1.03M 0.1%
+40,627
5 6
7
8 9