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
351
$3.4M 0.06%
57,500
-45,400
352
$3.35M 0.06%
163,276
+1,057
353
$3.35M 0.06%
55,861
-18,857
354
$3.29M 0.06%
+510,000
355
$3.29M 0.06%
109,115
-23,373
356
$3.27M 0.06%
+11,900
357
$3.27M 0.06%
338,500
+4,500
358
$3.27M 0.06%
161,600
-33,900
359
$3.22M 0.06%
+48,300
360
$3.21M 0.06%
100,800
-33,200
361
$3.19M 0.06%
21,200
-8,800
362
$3.17M 0.05%
22,540
-31,140
363
$3.16M 0.05%
+56,900
364
$3.15M 0.05%
19,800
-45,000
365
$3.13M 0.05%
182,700
-51,400
366
$3.13M 0.05%
+295,200
367
$3.12M 0.05%
36,200
-31,400
368
$3.08M 0.05%
52,200
+8,400
369
$3.05M 0.05%
47,500
-96,200
370
$3.02M 0.05%
53,700
-33,500
371
$3.01M 0.05%
+56,800
372
$3M 0.05%
89,900
+68,200
373
$3M 0.05%
+55,500
374
$2.98M 0.05%
+114,500
375
$2.98M 0.05%
+143,000
13 14
15
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