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
1
$50.4M 4.78%
+282,978
2
$43.7M 4.14%
+1,347,101
3
$36.8M 3.49%
+1,092,684
4
$31.2M 2.95%
+1,035,192
5
$30.8M 2.92%
+757,536
6
$29.2M 2.76%
256,093
+162,982
7
$27.8M 2.63%
+321,408
8
$23.9M 2.26%
+288,257
9
$23.1M 2.19%
441,849
+237,582
10
$21.4M 2.02%
567,351
+558,165
11
$20.5M 1.94%
+245,374
12
$20.1M 1.9%
+45,622
13
$18.8M 1.78%
175,067
+6,742
14
$17.1M 1.61%
+417,616
15
$16.5M 1.56%
+63,110
16
$16.5M 1.56%
184,870
+160,771
17
$15.4M 1.46%
+241,505
18
$15.3M 1.45%
+188,158
19
$14.2M 1.35%
+322,505
20
$14M 1.33%
+26,088
21
$13.9M 1.32%
+104,745
22
$13.5M 1.28%
+645,375
23
$12M 1.14%
794,723
+519,345
24
$11.3M 1.07%
+112,219
25
$10.7M 1.01%
+128,653
1
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