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
351
$494K 0.05%
+11,405
352
$492K 0.05%
61,700
-24,100
353
$490K 0.05%
+10,000
354
$489K 0.05%
+66,400
355
$489K 0.05%
+12,600
356
$486K 0.05%
+15,680
357
$483K 0.05%
7,600
-3,500
358
$482K 0.05%
8,500
-31,000
359
$481K 0.05%
+6,520
360
$480K 0.05%
+11,700
361
$476K 0.05%
6,200
-14,000
362
$469K 0.05%
5,700
-800
363
$469K 0.05%
12,280
+6,900
364
$469K 0.05%
+9,000
365
$465K 0.04%
+4,800
366
$464K 0.04%
+9,500
367
$464K 0.04%
2,900
-1,500
368
$464K 0.04%
+13,400
369
$462K 0.04%
31,800
+5,100
370
$462K 0.04%
+9,618
371
$458K 0.04%
+5,100
372
$456K 0.04%
+6,500
373
$454K 0.04%
+4,500
374
$450K 0.04%
+6,500
375
$446K 0.04%
29,400
-9,400
13 14
15
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