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
301
$596K 0.06%
+13,600
302
$585K 0.06%
1,600
-3,800
303
$576K 0.06%
+7,900
304
$575K 0.06%
+14,300
305
$568K 0.05%
5,100
-600
306
$568K 0.05%
20,900
-12,800
307
$567K 0.05%
40,200
+26,800
308
$565K 0.05%
13,923
+585
309
$561K 0.05%
6,400
+1,200
310
$560K 0.05%
58,653
+44,719
311
$560K 0.05%
+27,333
312
$559K 0.05%
+6,800
313
$558K 0.05%
+34,600
314
$554K 0.05%
+12,826
315
$553K 0.05%
+8,600
316
$553K 0.05%
+6,100
317
$552K 0.05%
13,300
+1,700
318
$551K 0.05%
4,700
-100
319
$548K 0.05%
+20,300
320
$547K 0.05%
+16,400
321
$547K 0.05%
+10,200
322
$546K 0.05%
+45,323
323
$544K 0.05%
+12,700
324
$544K 0.05%
23,300
-23,000
325
$543K 0.05%
+4,900
11 12
13
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