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
176
$3.96M 0.15%
57,828
+9,428
177
$3.96M 0.15%
39,173
-3,727
178
$3.91M 0.15%
+1,237,560
179
$3.88M 0.15%
+31,887
180
$3.87M 0.15%
173,960
+19,660
181
$3.82M 0.15%
+284,276
182
$3.79M 0.15%
+69,506
183
$3.78M 0.15%
+147,362
184
$3.7M 0.14%
+260,595
185
$3.67M 0.14%
90,453
+73,453
186
$3.65M 0.14%
+261,296
187
$3.65M 0.14%
+35,221
188
$3.64M 0.14%
+38,168
189
$3.64M 0.14%
16,182
+14,482
190
$3.63M 0.14%
+138,287
191
$3.59M 0.14%
+145,780
192
$3.56M 0.14%
21,671
-16,329
193
$3.56M 0.14%
44,818
+32,018
194
$3.54M 0.14%
50,616
+31,116
195
$3.49M 0.14%
+167,737
196
$3.47M 0.13%
126,629
+108,569
197
$3.46M 0.13%
32,592
-16,993
198
$3.37M 0.13%
53,183
+24,438
199
$3.36M 0.13%
+48,090
200
$3.35M 0.13%
146,595
+99,695
6 7
8
9 10