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
276
$4.92M 0.09%
28,200
-17,200
277
$4.92M 0.09%
47,100
+28,100
278
$4.89M 0.08%
+69,400
279
$4.8M 0.08%
28,100
-19,600
280
$4.78M 0.08%
101,200
-150,100
281
$4.78M 0.08%
21,400
-35,800
282
$4.76M 0.08%
27,200
+800
283
$4.69M 0.08%
+91,600
284
$4.66M 0.08%
44,100
+32,200
285
$4.65M 0.08%
185,600
+77,500
286
$4.59M 0.08%
+81,500
287
$4.59M 0.08%
+159,700
288
$4.59M 0.08%
+211,100
289
$4.58M 0.08%
+187,300
290
$4.58M 0.08%
42,000
-14,200
291
$4.57M 0.08%
+21,000
292
$4.55M 0.08%
+276,000
293
$4.54M 0.08%
+167,900
294
$4.52M 0.08%
108,200
+52,300
295
$4.44M 0.08%
94,700
+71,700
296
$4.44M 0.08%
+74,700
297
$4.44M 0.08%
79,700
-30,800
298
$4.41M 0.08%
126,000
-198,800
299
$4.38M 0.08%
24,200
+1,000
300
$4.38M 0.08%
+115,500
10 11
12
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