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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

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%
132,123
+121,223
202
$3.35M 0.13%
+86,197
203
$3.33M 0.13%
69,435
-4,097
204
$3.32M 0.13%
+80,451
205
$3.32M 0.13%
+166,212
206
$3.3M 0.13%
+20,504
207
$3.29M 0.13%
+23,459
208
$3.27M 0.13%
+143,981
209
$3.22M 0.12%
+77,141
210
$3.16M 0.12%
432,964
+399,464
211
$3.15M 0.12%
193,206
-111,994
212
$3.13M 0.12%
44,386
-114
213
$3.11M 0.12%
+48,644
214
$3.11M 0.12%
54,883
+41,950
215
$3.1M 0.12%
+68,354
216
$3.09M 0.12%
+25,948
217
$3.05M 0.12%
29,789
+18,389
218
$3.03M 0.12%
114,504
+16,499
219
$3M 0.12%
+43,223
220
$2.97M 0.12%
130,518
+16,277
221
$2.93M 0.11%
77,505
+39,305
222
$2.93M 0.11%
+61,622
223
$2.91M 0.11%
190,160
+31,260
224
$2.9M 0.11%
152,430
+136,530
225
$2.88M 0.11%
21,688
+9,588
7 8
9
10 11