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
251
$5.65M 0.1%
145,300
+22,100
252
$5.65M 0.1%
112,400
-120,700
253
$5.62M 0.1%
193,267
+164,200
254
$5.56M 0.1%
2,015,100
+1,946,600
255
$5.54M 0.1%
172,164
+1,151
256
$5.54M 0.1%
486,800
+189,900
257
$5.48M 0.1%
+139,500
258
$5.48M 0.1%
+1,482,390
259
$5.38M 0.09%
+81,200
260
$5.37M 0.09%
+66,000
261
$5.35M 0.09%
1,063,500
+875,700
262
$5.33M 0.09%
134,300
-56,200
263
$5.3M 0.09%
315,800
-83,800
264
$5.29M 0.09%
+122,100
265
$5.28M 0.09%
139,100
+115,400
266
$5.28M 0.09%
47,300
-104,000
267
$5.28M 0.09%
274,400
+27,800
268
$5.27M 0.09%
+107,900
269
$5.26M 0.09%
145,000
+121,000
270
$5.22M 0.09%
148,000
-175,000
271
$5.18M 0.09%
49,274
-50,384
272
$5.17M 0.09%
+124,200
273
$5.11M 0.09%
+30,072
274
$4.95M 0.09%
80,300
-42,900
275
$4.93M 0.09%
37,800
+19,200
9 10
11
12 13