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
326
$891K 0.03%
73,500
-281,000
327
$878K 0.03%
3,200
-35,100
328
$870K 0.03%
11,000
+5,500
329
$869K 0.03%
+10,900
330
$854K 0.03%
+55,600
331
$847K 0.03%
95,300
-165,500
332
$846K 0.03%
+59,400
333
$842K 0.03%
+3,500
334
$840K 0.03%
+8,300
335
$836K 0.03%
3,700
-11,300
336
$832K 0.03%
+9,600
337
$829K 0.03%
+15,200
338
$829K 0.03%
+39,200
339
$828K 0.03%
+18,000
340
$822K 0.03%
+11,900
341
$818K 0.03%
+7,200
342
$817K 0.03%
+27,300
343
$816K 0.03%
33,400
-27,400
344
$814K 0.03%
41,600
-108,700
345
$806K 0.03%
13,500
+10,925
346
$805K 0.03%
+9,200
347
$805K 0.03%
6,300
+2,500
348
$791K 0.03%
+9,000
349
$780K 0.03%
12,300
-42,800
350
$777K 0.03%
24,200
+5,100
12 13
14
15 16