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
351
$777K 0.03%
+13,800
352
$763K 0.03%
17,600
+9,100
353
$758K 0.03%
+23,500
354
$741K 0.03%
+10,200
355
$733K 0.03%
15,200
-8,200
356
$729K 0.03%
12,300
-29,800
357
$723K 0.03%
+10,200
358
$720K 0.03%
+9,100
359
$708K 0.02%
+17,325
360
$704K 0.02%
+10,300
361
$703K 0.02%
+20,700
362
$701K 0.02%
+72,000
363
$700K 0.02%
11,700
+6,700
364
$699K 0.02%
+15,600
365
$690K 0.02%
+33,400
366
$684K 0.02%
14,600
-6,800
367
$681K 0.02%
23,900
-20,600
368
$680K 0.02%
+9,500
369
$679K 0.02%
+29,400
370
$677K 0.02%
9,700
-108,500
371
$676K 0.02%
11,600
-10,600
372
$676K 0.02%
45,400
-48,600
373
$671K 0.02%
+14,500
374
$670K 0.02%
+8,100
375
$665K 0.02%
+14,700
13 14
15
16 17