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
251
$1.24M 0.06%
13,700
-29,200
252
$1.23M 0.06%
+67,700
253
$1.23M 0.06%
+97,800
254
$1.22M 0.06%
+41,794
255
$1.22M 0.06%
+8,900
256
$1.22M 0.06%
32,600
+24,200
257
$1.22M 0.06%
+76,600
258
$1.21M 0.06%
+96,200
259
$1.21M 0.06%
38,400
+13,000
260
$1.2M 0.06%
40,500
-20,800
261
$1.17M 0.06%
+18,600
262
$1.15M 0.06%
12,500
-21,500
263
$1.14M 0.06%
+666,100
264
$1.13M 0.06%
+82,700
265
$1.12M 0.06%
33,100
-41,800
266
$1.12M 0.06%
+31,800
267
$1.11M 0.06%
+104,500
268
$1.11M 0.06%
+27,900
269
$1.1M 0.06%
+22,800
270
$1.07M 0.06%
38,011
+21,117
271
$1.07M 0.06%
29,800
+18,200
272
$1.06M 0.05%
2,160
+900
273
$1.06M 0.05%
22,000
+11,000
274
$1.06M 0.05%
+55,300
275
$1.05M 0.05%
+93,654
9 10
11
12 13