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
$1.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42.2M
3
+$31.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$8.41M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 10.11%
3 Healthcare 10.05%
4 Financials 8.88%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.08%
6,200
+4,100
227
$867K 0.08%
20,100
-250,000
228
$863K 0.08%
+37,811
229
$861K 0.08%
22,100
-34,400
230
$856K 0.08%
14,900
+6,300
231
$852K 0.08%
9,200
+5,300
232
$847K 0.08%
7,200
+4,300
233
$847K 0.08%
+20,400
234
$845K 0.08%
+11,800
235
$841K 0.08%
+38,241
236
$839K 0.08%
+20,948
237
$824K 0.08%
+30,700
238
$813K 0.08%
+14,600
239
$811K 0.08%
8,800
+3,900
240
$810K 0.08%
11,900
+4,100
241
$805K 0.08%
17,200
+8,800
242
$803K 0.08%
33,508
-78,091
243
$786K 0.08%
20,400
+14,200
244
$784K 0.08%
+4,800
245
$780K 0.07%
+1,867
246
$780K 0.07%
+16,100
247
$772K 0.07%
+11,200
248
$772K 0.07%
+15,600
249
$771K 0.07%
7,400
+3,900
250
$769K 0.07%
19,400
-13,700
8 9
10
11 12