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
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$12.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$746K 0.07%
+6,706
202
$731K 0.07%
+7,971
203
$713K 0.07%
+3,174
204
$712K 0.07%
+3,936
205
$708K 0.07%
+7,898
206
$695K 0.07%
+10,537
207
$693K 0.07%
12,083
+1,153
208
$687K 0.07%
+40,921
209
$658K 0.06%
1,437
+725
210
$646K 0.06%
36,294
-186,680
211
$644K 0.06%
+11,076
212
$632K 0.06%
+3,519
213
$628K 0.06%
16,928
+11,681
214
$604K 0.06%
+24,351
215
$596K 0.06%
+64,453
216
$589K 0.06%
7,943
-173,578
217
$586K 0.06%
9,362
+3,792
218
$581K 0.06%
+7,163
219
$575K 0.05%
+21,946
220
$566K 0.05%
4,595
-1,096
221
$558K 0.05%
+4,984
222
$534K 0.05%
2,823
+80
223
$505K 0.05%
+10,119
224
$502K 0.05%
+3,643
225
$500K 0.05%
8,012
+3,392
7 8
9
10 11