QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.35M 0.13%
+86,197
202
$3.33M 0.13%
69,435
-4,097
203
$3.32M 0.13%
+80,451
204
$3.32M 0.13%
+166,212
205
$3.3M 0.13%
+20,504
206
$3.29M 0.13%
+23,459
207
$3.27M 0.13%
+143,981
208
$3.22M 0.12%
+77,141
209
$3.16M 0.12%
432,964
+399,464
210
$3.15M 0.12%
193,206
-111,994
211
$3.13M 0.12%
44,386
-114
212
$3.11M 0.12%
+48,644
213
$3.11M 0.12%
54,883
+41,950
214
$3.1M 0.12%
+68,354
215
$3.09M 0.12%
+51,896
216
$3.05M 0.12%
29,789
+18,389
217
$3.03M 0.12%
114,504
+16,499
218
$3M 0.12%
+43,223
219
$2.97M 0.12%
130,518
+16,277
220
$2.93M 0.11%
77,505
+39,305
221
$2.93M 0.11%
+61,622
222
$2.91M 0.11%
190,160
+31,260
223
$2.9M 0.11%
152,430
+136,530
224
$2.88M 0.11%
21,688
+9,588
225
$2.87M 0.11%
21,150
+17,950
7 8
9
10 11