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
251
$1.35M 0.05%
95,500
-214,700
252
$1.34M 0.05%
+9,500
253
$1.34M 0.05%
+10,300
254
$1.32M 0.05%
+259,200
255
$1.32M 0.05%
+155,800
256
$1.31M 0.05%
+20,400
257
$1.3M 0.05%
46,000
+30,900
258
$1.29M 0.05%
32,600
+6,500
259
$1.29M 0.05%
+17,300
260
$1.28M 0.04%
+60,300
261
$1.26M 0.04%
49,200
-451,300
262
$1.26M 0.04%
+5,100
263
$1.25M 0.04%
16,800
-84,400
264
$1.25M 0.04%
38,200
+21,400
265
$1.25M 0.04%
+9,000
266
$1.25M 0.04%
+25,700
267
$1.25M 0.04%
+7,825
268
$1.24M 0.04%
5,400
-1,200
269
$1.24M 0.04%
+27,300
270
$1.23M 0.04%
37,300
-57,600
271
$1.22M 0.04%
54,161
-8,983
272
$1.21M 0.04%
+29,300
273
$1.2M 0.04%
4,900
-1,600
274
$1.19M 0.04%
+24,400
275
$1.18M 0.04%
20,600
-66,300
9 10
11
12 13