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
276
$1.04M 0.05%
89,100
+66,600
277
$1.04M 0.05%
+14,500
278
$1.03M 0.05%
10,300
+2,700
279
$1.03M 0.05%
+31,200
280
$1.03M 0.05%
+10,000
281
$1.03M 0.05%
+4,500
282
$1.03M 0.05%
109,100
+60,800
283
$1.01M 0.05%
+61,400
284
$1.01M 0.05%
2,700
+200
285
$1.01M 0.05%
25,100
-35,200
286
$976K 0.05%
19,800
-24,200
287
$974K 0.05%
5,600
-6,400
288
$966K 0.05%
5,200
+300
289
$958K 0.05%
+84,900
290
$957K 0.05%
58,100
+28,700
291
$940K 0.05%
+17,400
292
$939K 0.05%
160,646
+83,326
293
$927K 0.05%
21,000
+12,600
294
$919K 0.05%
43,700
+29,500
295
$913K 0.05%
+25,390
296
$906K 0.05%
+89,100
297
$906K 0.05%
+20,100
298
$898K 0.05%
9,900
+900
299
$895K 0.05%
+14,100
300
$894K 0.05%
190,300
+95,000
10 11
12
13 14