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
376
$657K 0.02%
+58,000
377
$653K 0.02%
9,700
-56,400
378
$644K 0.02%
9,200
-29,100
379
$642K 0.02%
+7,900
380
$639K 0.02%
+14,600
381
$630K 0.02%
+37,200
382
$622K 0.02%
8,000
+3,400
383
$621K 0.02%
+8,500
384
$619K 0.02%
+29,200
385
$618K 0.02%
16,894
-116,145
386
$617K 0.02%
7,500
-124,900
387
$614K 0.02%
+30,900
388
$614K 0.02%
42,400
-10,200
389
$609K 0.02%
8,800
-45,100
390
$607K 0.02%
+6,700
391
$606K 0.02%
15,400
-1,700
392
$603K 0.02%
+16,600
393
$602K 0.02%
+13,300
394
$599K 0.02%
+16,600
395
$593K 0.02%
17,800
-77,000
396
$590K 0.02%
4,800
-38,000
397
$589K 0.02%
+6,300
398
$589K 0.02%
5,300
-40,400
399
$589K 0.02%
+38,100
400
$585K 0.02%
7,100
-13,800
14 15
16
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