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
176
$1.61M 0.13%
7,369
+64
177
$1.6M 0.13%
16,969
+3,641
178
$1.59M 0.13%
+169,007
179
$1.59M 0.13%
+14,115
180
$1.58M 0.13%
+17,902
181
$1.56M 0.13%
16,746
-5,854
182
$1.56M 0.13%
+7,193
183
$1.54M 0.12%
+36,196
184
$1.54M 0.12%
10,069
+6,948
185
$1.53M 0.12%
+66,712
186
$1.52M 0.12%
+10,500
187
$1.52M 0.12%
+12,380
188
$1.51M 0.12%
+20,030
189
$1.5M 0.12%
+6,982
190
$1.49M 0.12%
+28,067
191
$1.47M 0.12%
+20,262
192
$1.46M 0.12%
+21,063
193
$1.45M 0.12%
+42,104
194
$1.45M 0.12%
62,628
+11,618
195
$1.44M 0.12%
+28,690
196
$1.43M 0.12%
118,916
+74,310
197
$1.42M 0.12%
46,338
+17,498
198
$1.42M 0.12%
6,194
-3,162
199
$1.41M 0.11%
+12,042
200
$1.41M 0.11%
+90,260
6 7
8
9 10