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
251
$769K 0.07%
5,100
+1,900
252
$768K 0.07%
3,300
+100
253
$765K 0.07%
+47,200
254
$764K 0.07%
+8,525
255
$758K 0.07%
22,000
+13,000
256
$749K 0.07%
26,300
+17,600
257
$746K 0.07%
3,300
-4,000
258
$743K 0.07%
84,800
+44,800
259
$742K 0.07%
+12,300
260
$739K 0.07%
+13,515
261
$736K 0.07%
+7,900
262
$724K 0.07%
+5,700
263
$721K 0.07%
24,200
+15,500
264
$721K 0.07%
+4,900
265
$717K 0.07%
+40,500
266
$715K 0.07%
13,622
+3,484
267
$715K 0.07%
+251,200
268
$709K 0.07%
+74,800
269
$704K 0.07%
+29,200
270
$700K 0.07%
16,700
+4,100
271
$697K 0.07%
+26,920
272
$692K 0.07%
+12,000
273
$687K 0.07%
+12,051
274
$685K 0.07%
+14,600
275
$681K 0.07%
+6,447
9 10
11
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