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
326
$540K 0.05%
23,300
-10,300
327
$535K 0.05%
+28,100
328
$534K 0.05%
+12,800
329
$530K 0.05%
+10,500
330
$529K 0.05%
+4,900
331
$526K 0.05%
6,386
+1,824
332
$525K 0.05%
6,800
+4,000
333
$525K 0.05%
+15,100
334
$523K 0.05%
9,026
-4,468
335
$520K 0.05%
+9,300
336
$519K 0.05%
47,400
-145,900
337
$516K 0.05%
+9,000
338
$516K 0.05%
18,300
-21,800
339
$515K 0.05%
+20,800
340
$515K 0.05%
+13,724
341
$515K 0.05%
+16,400
342
$515K 0.05%
6,329
+4,886
343
$514K 0.05%
47,200
+32,300
344
$510K 0.05%
+16,100
345
$506K 0.05%
7,500
+3,600
346
$503K 0.05%
+15,400
347
$502K 0.05%
5,692
-2,566
348
$499K 0.05%
+19,600
349
$497K 0.05%
60,400
+11,500
350
$495K 0.05%
12,200
+6,800
12 13
14
15 16