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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 4.21%
1,983,500
+1,078,800
2
$213M 3.21%
2,690,400
+1,383,600
3
$212M 3.19%
8,589,900
+6,265,900
4
$115M 1.73%
1,255,200
+1,067,200
5
$112M 1.69%
1,451,998
+1,256,398
6
$109M 1.63%
+4,475,900
7
$104M 1.56%
+1,001,400
8
$98.1M 1.48%
27,144,000
+26,320,000
9
$96.4M 1.45%
1,754,900
-192,600
10
$63.2M 0.95%
486,800
+429,700
11
$54.4M 0.82%
750,800
+183,300
12
$52.6M 0.79%
807,500
-1,078,600
13
$52.1M 0.78%
+2,161,500
14
$50.9M 0.77%
238,500
-80,000
15
$48.9M 0.74%
974,600
-50,900
16
$48.1M 0.72%
380,300
+291,200
17
$47.2M 0.71%
706,200
+327,400
18
$45M 0.68%
+91,600
19
$44.1M 0.66%
1,066,500
-9,251,500
20
$43.9M 0.66%
301,800
+132,900
21
$43.5M 0.66%
1,118,700
+281,200
22
$39.5M 0.59%
440,500
+124,300
23
$39.2M 0.59%
+180,600
24
$39.1M 0.59%
705,900
+195,500
25
$38.9M 0.59%
+92,200
1
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