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
301
$1.01M 0.04%
21,400
-65,300
302
$1M 0.04%
+15,200
303
$996K 0.04%
+66,800
304
$967K 0.03%
69,100
-117,600
305
$967K 0.03%
+21,900
306
$966K 0.03%
+38,800
307
$966K 0.03%
48,300
-14,400
308
$955K 0.03%
6,300
+1,800
309
$952K 0.03%
67,103
+38,213
310
$951K 0.03%
+26,200
311
$950K 0.03%
18,900
-95,100
312
$938K 0.03%
+18,200
313
$937K 0.03%
4,700
-18,500
314
$928K 0.03%
24,000
-188,300
315
$927K 0.03%
+43,100
316
$925K 0.03%
7,600
-9,700
317
$924K 0.03%
36,400
+11,900
318
$918K 0.03%
17,400
-167,400
319
$915K 0.03%
10,200
+900
320
$914K 0.03%
7,500
-72,700
321
$910K 0.03%
+7,200
322
$909K 0.03%
27,000
-669,100
323
$903K 0.03%
16,800
-14,400
324
$902K 0.03%
5,400
-12,300
325
$895K 0.03%
+4,600
11 12
13
14 15