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
276
$1.18M 0.04%
25,200
-104,800
277
$1.17M 0.04%
+17,000
278
$1.16M 0.04%
+8,900
279
$1.15M 0.04%
1,260
-12,820
280
$1.15M 0.04%
18,700
+7,000
281
$1.14M 0.04%
+38,400
282
$1.14M 0.04%
+8,900
283
$1.12M 0.04%
+33,300
284
$1.12M 0.04%
25,400
-16,000
285
$1.11M 0.04%
11,200
-27,700
286
$1.11M 0.04%
+60,600
287
$1.09M 0.04%
+9,500
288
$1.07M 0.04%
11,700
+300
289
$1.07M 0.04%
+8,700
290
$1.06M 0.04%
14,500
-24,000
291
$1.05M 0.04%
14,300
-72,700
292
$1.05M 0.04%
+15,200
293
$1.05M 0.04%
10,700
-53,300
294
$1.04M 0.04%
+43,723
295
$1.03M 0.04%
+10,400
296
$1.02M 0.04%
+10,200
297
$1.02M 0.04%
+20,400
298
$1.01M 0.04%
+22,300
299
$1.01M 0.04%
15,100
-108,200
300
$1.01M 0.04%
+2,500
10 11
12
13 14