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
376
$441K 0.04%
+10,200
377
$440K 0.04%
+9,600
378
$439K 0.04%
6,200
-19,300
379
$439K 0.04%
+8,600
380
$438K 0.04%
4,405
-14,056
381
$437K 0.04%
+19,800
382
$436K 0.04%
+83,326
383
$436K 0.04%
+5,500
384
$433K 0.04%
+13,900
385
$431K 0.04%
+157
386
$429K 0.04%
+8,066
387
$429K 0.04%
11,100
-3,700
388
$429K 0.04%
+5,100
389
$421K 0.04%
8,288
+1,381
390
$417K 0.04%
+29,200
391
$416K 0.04%
+5,800
392
$415K 0.04%
+5,800
393
$414K 0.04%
7,600
-28,600
394
$414K 0.04%
3,247
+1,057
395
$410K 0.04%
+3,300
396
$408K 0.04%
+4,300
397
$408K 0.04%
9,400
+2,900
398
$408K 0.04%
+6,300
399
$407K 0.04%
+8,900
400
$407K 0.04%
76,000
+2,500
14 15
16
17 18