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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.81%
3 Industrials 9.79%
4 Communication Services 6.02%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.82M 0.07%
332,500
-362,800
327
$3.81M 0.07%
48,300
+15,100
328
$3.8M 0.07%
58,900
-25,600
329
$3.79M 0.07%
+124,200
330
$3.78M 0.07%
92,400
-53,900
331
$3.76M 0.07%
75,600
+31,900
332
$3.71M 0.06%
13,800
-13,400
333
$3.69M 0.06%
129,600
+89,800
334
$3.68M 0.06%
50,300
+21,300
335
$3.67M 0.06%
65,800
-6,300
336
$3.67M 0.06%
12,600
-2,100
337
$3.66M 0.06%
17,600
-15,800
338
$3.62M 0.06%
40,300
+29,900
339
$3.62M 0.06%
73,750
+16,500
340
$3.6M 0.06%
125,400
-119,400
341
$3.58M 0.06%
+49,200
342
$3.57M 0.06%
+46,400
343
$3.56M 0.06%
+32,900
344
$3.55M 0.06%
+61,400
345
$3.52M 0.06%
48,300
-43,800
346
$3.52M 0.06%
70,300
-79,100
347
$3.51M 0.06%
94,600
+65,400
348
$3.5M 0.06%
+87,600
349
$3.48M 0.06%
+32,400
350
$3.43M 0.06%
83,400
+22,100
12 13
14
15 16