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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.13%
5,941,800
+3,270,500
2
$64.5M 1.62%
326,600
+119,800
3
$56.5M 1.42%
2,429,600
-279,800
4
$56.1M 1.41%
473,100
+86,100
5
$54.6M 1.37%
1,637,500
+1,074,200
6
$48.9M 1.23%
1,548,800
+948,100
7
$37.6M 0.95%
604,800
+327,900
8
$34.8M 0.88%
258,400
+24,100
9
$31.7M 0.8%
194,800
+150,100
10
$28.1M 0.71%
+320,100
11
$27.4M 0.69%
207,100
+191,100
12
$26.4M 0.66%
87,400
+22,100
13
$26.3M 0.66%
354,300
+298,600
14
$24.7M 0.62%
236,500
+187,700
15
$24.6M 0.62%
221,712
+118,814
16
$24.5M 0.62%
201,000
+112,900
17
$23.6M 0.59%
+313,200
18
$22.9M 0.58%
1,037,200
-2,681,800
19
$22.8M 0.57%
197,275
+188,353
20
$22.4M 0.56%
+406,200
21
$21.2M 0.53%
+478,500
22
$20.7M 0.52%
+284,300
23
$20.1M 0.51%
+562,900
24
$19.2M 0.48%
284,400
+240,200
25
$19M 0.48%
+259,200
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