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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.67M 0.13%
255,500
-15,200
202
$8.66M 0.13%
+217,100
203
$8.64M 0.13%
+101,100
204
$8.63M 0.13%
+270,200
205
$8.55M 0.13%
+178,600
206
$8.46M 0.13%
+307,900
207
$8.34M 0.13%
+96,100
208
$8.32M 0.13%
+83,100
209
$8.3M 0.12%
93,900
+39,400
210
$8.29M 0.12%
370,500
-81,500
211
$8.29M 0.12%
35,800
-92,300
212
$8.16M 0.12%
42,100
-139,000
213
$8.11M 0.12%
+77,600
214
$8.1M 0.12%
100,400
+82,800
215
$8.02M 0.12%
+82,500
216
$7.98M 0.12%
53,600
-177,100
217
$7.97M 0.12%
+143,000
218
$7.96M 0.12%
228,400
+142,700
219
$7.96M 0.12%
68,800
+28,300
220
$7.89M 0.12%
+169,200
221
$7.8M 0.12%
311,400
+241,000
222
$7.79M 0.12%
247,200
-54,400
223
$7.79M 0.12%
72,000
+60,400
224
$7.79M 0.12%
325,500
+158,800
225
$7.76M 0.12%
145,050
+119,250
7 8
9
10 11