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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.63%
1,261,440
+577,440
2
$62.5M 2.42%
+323,614
3
$48.8M 1.9%
+350,621
4
$43.2M 1.68%
117,598
+107,298
5
$41.3M 1.6%
+309,743
6
$39.4M 1.53%
425,605
+172,219
7
$37M 1.43%
+547,260
8
$31.9M 1.24%
+284,952
9
$30.4M 1.18%
+1,187,759
10
$27.8M 1.08%
77,553
+56,582
11
$26.9M 1.05%
+616,047
12
$26.6M 1.03%
268,365
+177,065
13
$25.4M 0.98%
444,110
+222,110
14
$24M 0.93%
420,627
+253,427
15
$23.3M 0.91%
79,203
+67,203
16
$22.8M 0.88%
416,170
+283,370
17
$21.2M 0.82%
+372,757
18
$21.1M 0.82%
+257,149
19
$21.1M 0.82%
155,840
+15,940
20
$20.9M 0.81%
+57,493
21
$20.7M 0.8%
+489,135
22
$20.2M 0.78%
132,117
+79,617
23
$19.9M 0.77%
168,977
+138,331
24
$19.5M 0.76%
+327,634
25
$19.3M 0.75%
230,318
+73,018
1
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