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
176
$9.68M 0.15%
166,200
+109,300
177
$9.68M 0.15%
715,700
+638,500
178
$9.67M 0.15%
+433,800
179
$9.65M 0.15%
+280,000
180
$9.62M 0.14%
142,700
+64,200
181
$9.61M 0.14%
+110,700
182
$9.6M 0.14%
551,973
+467,006
183
$9.58M 0.14%
268,600
+146,600
184
$9.58M 0.14%
92,800
-135,000
185
$9.56M 0.14%
102,000
-363,700
186
$9.53M 0.14%
+267,000
187
$9.5M 0.14%
+35,000
188
$9.49M 0.14%
218,100
-99,000
189
$9.39M 0.14%
+148,300
190
$9.35M 0.14%
+500,200
191
$9.23M 0.14%
+131,500
192
$9.21M 0.14%
177,400
-526,700
193
$9.15M 0.14%
+51,000
194
$9.14M 0.14%
+191,100
195
$8.98M 0.14%
+282,900
196
$8.83M 0.13%
43,103
+22,178
197
$8.83M 0.13%
223,500
+76,900
198
$8.73M 0.13%
+96,700
199
$8.71M 0.13%
+164,715
200
$8.69M 0.13%
+187,500
6 7
8
9 10