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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.06%
152,486
+133,879
202
$1.32M 0.06%
+31,900
203
$1.32M 0.06%
+24,500
204
$1.31M 0.06%
+11,400
205
$1.3M 0.06%
+29,400
206
$1.29M 0.06%
+10,400
207
$1.28M 0.06%
10,600
+500
208
$1.28M 0.06%
22,700
-3,300
209
$1.28M 0.06%
37,800
+23,500
210
$1.27M 0.06%
+11,300
211
$1.25M 0.06%
+8,400
212
$1.24M 0.06%
+50,300
213
$1.24M 0.06%
+58,000
214
$1.22M 0.06%
86,500
+73,500
215
$1.22M 0.06%
55,600
+27,900
216
$1.21M 0.06%
47,900
+37,800
217
$1.21M 0.06%
25,130
+12,990
218
$1.2M 0.06%
+10,000
219
$1.19M 0.06%
+18,600
220
$1.18M 0.06%
24,600
+18,800
221
$1.18M 0.06%
+84,600
222
$1.18M 0.06%
+31,300
223
$1.18M 0.06%
27,600
+6,200
224
$1.18M 0.06%
87,900
+65,400
225
$1.17M 0.06%
+8,832
7 8
9
10 11