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
376
$2.96M 0.05%
22,344
+6,399
377
$2.94M 0.05%
40,300
-54,000
378
$2.93M 0.05%
34,800
-25,600
379
$2.92M 0.05%
179,400
-280,800
380
$2.91M 0.05%
+328,900
381
$2.91M 0.05%
144,800
+48,800
382
$2.88M 0.05%
+63,200
383
$2.86M 0.05%
21,900
-16,500
384
$2.86M 0.05%
37,800
+18,800
385
$2.8M 0.05%
+34,900
386
$2.77M 0.05%
96,400
-71,000
387
$2.73M 0.05%
47,100
-39,600
388
$2.72M 0.05%
26,700
+10,500
389
$2.71M 0.05%
57,900
-36,300
390
$2.71M 0.05%
20,000
-16,500
391
$2.68M 0.05%
14,700
-20,000
392
$2.68M 0.05%
135,000
-64,600
393
$2.65M 0.05%
+70,385
394
$2.65M 0.05%
+584,500
395
$2.61M 0.05%
13,100
+2,400
396
$2.61M 0.05%
205,700
-132,700
397
$2.61M 0.05%
121,700
-42,300
398
$2.61M 0.05%
+18,100
399
$2.61M 0.05%
20,600
-17,800
400
$2.6M 0.05%
+22,600
14 15
16
17 18