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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 14.44%
7,395,400
+5,953,700
2
$113M 5.39%
2,790,600
+2,372,600
3
$100M 4.78%
+7,219,500
4
$86M 4.1%
+695,700
5
$70.5M 3.36%
791,500
+349,200
6
$61.2M 2.92%
1,016,600
-1,323,900
7
$51.7M 2.46%
+656,400
8
$50.2M 2.39%
+460,500
9
$46.2M 2.2%
2,408,000
+1,302,000
10
$42.6M 2.03%
+846,300
11
$39.9M 1.9%
+885,600
12
$37.6M 1.79%
+917,200
13
$32.3M 1.54%
+679,300
14
$30.6M 1.46%
+727,200
15
$22.2M 1.06%
365,100
+152,700
16
$20.6M 0.98%
71,800
+31,975
17
$20.1M 0.96%
486,700
+476,400
18
$17.9M 0.85%
290,200
+176,800
19
$17.6M 0.84%
+787,100
20
$17.6M 0.84%
141,000
+57,000
21
$16.4M 0.78%
235,200
+215,000
22
$16.2M 0.77%
16,115
+13,860
23
$16.1M 0.77%
625,700
+265,800
24
$15M 0.72%
+12,600
25
$14.9M 0.71%
+220,600
1
2 3 4 5