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
326
$722K 0.04%
+1,292,060
327
$718K 0.04%
+176,500
328
$716K 0.04%
+10,200
329
$715K 0.04%
+7,005
330
$708K 0.04%
+24,000
331
$707K 0.04%
+18,400
332
$706K 0.04%
+34,000
333
$700K 0.04%
+80,714
334
$698K 0.04%
5,200
-6,700
335
$697K 0.04%
11,100
+8,000
336
$684K 0.04%
+6,700
337
$679K 0.04%
+12,000
338
$678K 0.04%
+14,024
339
$675K 0.03%
+20,300
340
$670K 0.03%
6,200
-29,700
341
$669K 0.03%
10,300
-29,500
342
$669K 0.03%
+643,800
343
$665K 0.03%
+17,500
344
$664K 0.03%
+118,200
345
$661K 0.03%
10,836
-31,063
346
$659K 0.03%
+15,800
347
$654K 0.03%
15,900
-900
348
$653K 0.03%
+16,900
349
$651K 0.03%
+3,500
350
$635K 0.03%
+16,600
12 13
14
15 16