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
301
$883K 0.05%
21,200
+17,200
302
$883K 0.05%
+19,800
303
$883K 0.05%
+25,500
304
$880K 0.05%
+30,300
305
$880K 0.05%
+84,700
306
$872K 0.05%
82,400
+55,100
307
$858K 0.04%
9,300
+5,400
308
$856K 0.04%
+61,700
309
$832K 0.04%
11,300
+8,300
310
$832K 0.04%
12,000
-25,800
311
$825K 0.04%
+17,100
312
$811K 0.04%
9,300
-60,200
313
$810K 0.04%
+309,200
314
$808K 0.04%
+9,000
315
$789K 0.04%
3,900
-29,600
316
$782K 0.04%
64,700
+44,000
317
$778K 0.04%
+10,300
318
$765K 0.04%
+11,200
319
$763K 0.04%
15,900
-8,500
320
$762K 0.04%
+39,900
321
$751K 0.04%
+11,300
322
$751K 0.04%
12,900
-72,300
323
$743K 0.04%
12,400
-18,200
324
$729K 0.04%
+14,700
325
$723K 0.04%
+38,300
11 12
13
14 15