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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$87.4M
3
+$76.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M

Top Sells

1
+$146M
2
+$112M
3
+$104M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$89M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
+15,000
227
$1.58M 0.06%
39,600
-224,400
228
$1.57M 0.06%
154,400
-968,800
229
$1.55M 0.05%
30,900
-29,100
230
$1.55M 0.05%
25,014
+6,285
231
$1.54M 0.05%
+4,730
232
$1.52M 0.05%
+309,800
233
$1.51M 0.05%
+7,100
234
$1.49M 0.05%
20,900
-55,900
235
$1.49M 0.05%
15,700
+4,200
236
$1.49M 0.05%
32,700
-33,700
237
$1.47M 0.05%
+30,100
238
$1.47M 0.05%
9,400
-39,200
239
$1.47M 0.05%
+10,600
240
$1.46M 0.05%
+6,400
241
$1.46M 0.05%
13,400
-94,400
242
$1.45M 0.05%
+23,000
243
$1.45M 0.05%
+56,500
244
$1.45M 0.05%
32,400
+23,600
245
$1.43M 0.05%
6,400
-18,400
246
$1.4M 0.05%
+45,500
247
$1.4M 0.05%
+12,400
248
$1.36M 0.05%
15,700
-11,700
249
$1.36M 0.05%
32,000
-66,000
250
$1.35M 0.05%
16,900
+6,800
8 9
10
11 12