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
276
$679K 0.07%
10,300
+2,900
277
$675K 0.06%
+12,800
278
$674K 0.06%
+8,800
279
$670K 0.06%
+10,600
280
$670K 0.06%
+18,600
281
$669K 0.06%
+10,500
282
$660K 0.06%
+5,000
283
$654K 0.06%
+34,100
284
$643K 0.06%
4,600
+2,200
285
$642K 0.06%
+30,500
286
$642K 0.06%
+26,600
287
$638K 0.06%
+13,300
288
$635K 0.06%
67,300
-11,800
289
$635K 0.06%
+8,800
290
$633K 0.06%
+8,100
291
$633K 0.06%
+38,000
292
$631K 0.06%
+1,910
293
$630K 0.06%
7,300
-16,000
294
$623K 0.06%
10,000
+6,000
295
$621K 0.06%
+12,607
296
$612K 0.06%
12,200
+1,300
297
$611K 0.06%
+14,100
298
$609K 0.06%
+28,000
299
$606K 0.06%
+7,200
300
$598K 0.06%
+33,700
10 11
12
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