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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.11%
+51,095
202
$1.4M 0.11%
+88,427
203
$1.39M 0.11%
+37,039
204
$1.39M 0.11%
23,407
-15,368
205
$1.39M 0.11%
+6,234
206
$1.38M 0.11%
47,239
+8,139
207
$1.37M 0.11%
+37,669
208
$1.36M 0.11%
8,016
-8,413
209
$1.36M 0.11%
35,925
-8,952
210
$1.34M 0.11%
57,233
+24,086
211
$1.34M 0.11%
55,715
+31,740
212
$1.33M 0.11%
+14,410
213
$1.32M 0.11%
+3,029
214
$1.32M 0.11%
22,955
+15,930
215
$1.26M 0.1%
+118,531
216
$1.26M 0.1%
22,260
-76,451
217
$1.25M 0.1%
+20,808
218
$1.25M 0.1%
32,597
-26,069
219
$1.23M 0.1%
+96,343
220
$1.23M 0.1%
70,885
-862,891
221
$1.21M 0.1%
+22,684
222
$1.19M 0.1%
+19,887
223
$1.19M 0.1%
12,378
-4,785
224
$1.19M 0.1%
23,029
-15,011
225
$1.18M 0.1%
32,025
-652,111
7 8
9
10 11