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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.78M 0.15%
+351,800
202
$5.78M 0.15%
+88,900
203
$5.77M 0.15%
72,600
+39,300
204
$5.76M 0.15%
75,500
+70,700
205
$5.76M 0.15%
+132,700
206
$5.75M 0.14%
+653,200
207
$5.74M 0.14%
41,900
+29,300
208
$5.73M 0.14%
+95,900
209
$5.67M 0.14%
45,600
+40,500
210
$5.64M 0.14%
154,700
+106,600
211
$5.59M 0.14%
+106,700
212
$5.58M 0.14%
115,000
+81,900
213
$5.58M 0.14%
1,238,998
+448,560
214
$5.58M 0.14%
+387,600
215
$5.52M 0.14%
+37,600
216
$5.47M 0.14%
122,980
+50,260
217
$5.46M 0.14%
+134,000
218
$5.44M 0.14%
276,200
+199,400
219
$5.43M 0.14%
24,500
+4,700
220
$5.43M 0.14%
+113,700
221
$5.42M 0.14%
+246,800
222
$5.41M 0.14%
+197,400
223
$5.38M 0.14%
228,200
+120,600
224
$5.37M 0.14%
109,535
+52,346
225
$5.36M 0.13%
1,780,300
+1,372,100
7 8
9
10 11