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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.81%
3 Industrials 9.79%
4 Communication Services 6.02%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.43M 0.11%
145,800
-13,800
227
$6.35M 0.11%
+232,300
228
$6.34M 0.11%
214,900
+39,500
229
$6.33M 0.11%
64,800
-80,000
230
$6.3M 0.11%
59,534
+31,724
231
$6.23M 0.11%
+19,000
232
$6.2M 0.11%
50,900
+12,000
233
$6.19M 0.11%
222,500
+82,600
234
$6.17M 0.11%
+214,400
235
$6.16M 0.11%
59,792
+26,770
236
$6.02M 0.1%
151,600
+96,400
237
$5.97M 0.1%
73,900
+54,400
238
$5.91M 0.1%
110,100
+3,800
239
$5.87M 0.1%
74,000
-5,500
240
$5.8M 0.1%
37,500
-8,500
241
$5.79M 0.1%
98,200
+10,900
242
$5.76M 0.1%
201,400
-151,200
243
$5.76M 0.1%
53,500
-8,400
244
$5.75M 0.1%
114,309
+20,241
245
$5.74M 0.1%
117,391
+19,464
246
$5.72M 0.1%
28,000
-3,600
247
$5.71M 0.1%
110,900
+34,100
248
$5.71M 0.1%
44,300
+10,700
249
$5.71M 0.1%
110,576
+3,255
250
$5.65M 0.1%
+66,100
8 9
10
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