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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.3M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$34.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.5M

Top Sells

1
+$156M
2
+$94.4M
3
+$77.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
+274,100
227
$1.54M 0.08%
107,900
+93,475
228
$1.52M 0.08%
15,300
+10,500
229
$1.52M 0.08%
+13,200
230
$1.51M 0.08%
10,600
+200
231
$1.51M 0.08%
+50,300
232
$1.5M 0.08%
+9,400
233
$1.48M 0.08%
83,000
+46,600
234
$1.48M 0.08%
+96,100
235
$1.45M 0.07%
+19,900
236
$1.45M 0.07%
57,400
+3,200
237
$1.44M 0.07%
+6,100
238
$1.42M 0.07%
+28,200
239
$1.41M 0.07%
+119,049
240
$1.4M 0.07%
+88,300
241
$1.38M 0.07%
211,500
+196,600
242
$1.38M 0.07%
85,700
+40,300
243
$1.37M 0.07%
26,000
+10,800
244
$1.34M 0.07%
+123,700
245
$1.32M 0.07%
+66,600
246
$1.3M 0.07%
+14,800
247
$1.29M 0.07%
19,600
+14,100
248
$1.28M 0.07%
167,000
+11,600
249
$1.27M 0.07%
5,200
+100
250
$1.27M 0.07%
12,400
-7,400
8 9
10
11 12