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
176
$1.02M 0.1%
+44,087
177
$1M 0.09%
6,888
-5,309
178
$996K 0.09%
+9,393
179
$960K 0.09%
12,848
+4,438
180
$959K 0.09%
+5,523
181
$934K 0.09%
1,927
-647
182
$932K 0.09%
21,964
+1,560
183
$910K 0.09%
89,863
+43,428
184
$893K 0.08%
1,233
+571
185
$893K 0.08%
14,936
+3,388
186
$878K 0.08%
26,215
+10,603
187
$870K 0.08%
7,732
+420
188
$864K 0.08%
+26,546
189
$856K 0.08%
+2,895
190
$841K 0.08%
+13,159
191
$819K 0.08%
6,624
+419
192
$816K 0.08%
+8,589
193
$816K 0.08%
11,220
+6,470
194
$814K 0.08%
18,837
+11,268
195
$812K 0.08%
+3,918
196
$790K 0.07%
22,275
+741
197
$780K 0.07%
+2,930
198
$775K 0.07%
+16,401
199
$770K 0.07%
+161,572
200
$763K 0.07%
+3,081
6 7
8
9 10