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
176
$6.32M 0.16%
194,500
+74,600
177
$6.25M 0.16%
87,600
+78,200
178
$6.23M 0.16%
85,800
+2,700
179
$6.2M 0.16%
+211,500
180
$6.2M 0.16%
84,900
-49,200
181
$6.16M 0.16%
2,192,200
+1,414,300
182
$6.15M 0.15%
33,600
+22,100
183
$6.15M 0.15%
17,200
+12,300
184
$6.14M 0.15%
+100,800
185
$6.1M 0.15%
130,800
+81,600
186
$6.09M 0.15%
86,400
-27,900
187
$6.05M 0.15%
89,900
+84,700
188
$6.05M 0.15%
200,800
+111,900
189
$6.01M 0.15%
+181,900
190
$6M 0.15%
+207,700
191
$5.97M 0.15%
109,400
+53,800
192
$5.94M 0.15%
290,200
+249,900
193
$5.94M 0.15%
+165,900
194
$5.94M 0.15%
171,400
+89,900
195
$5.93M 0.15%
83,300
-153,900
196
$5.88M 0.15%
+356,800
197
$5.83M 0.15%
+68,300
198
$5.83M 0.15%
+77,400
199
$5.81M 0.15%
288,800
+209,100
200
$5.8M 0.15%
+89,800
6 7
8
9 10