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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.3M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$34.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.5M

Top Sells

1
+$156M
2
+$94.4M
3
+$77.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$510K 0.03%
1,500
-4,600
377
$509K 0.03%
+35,100
378
$500K 0.03%
+35,000
379
$497K 0.03%
10,700
-93,000
380
$496K 0.03%
5,288
-30,315
381
$489K 0.03%
+11,500
382
$488K 0.03%
77,100
+58,500
383
$484K 0.03%
43,500
+27,400
384
$483K 0.02%
8,100
-700
385
$476K 0.02%
+33,600
386
$469K 0.02%
+18,400
387
$465K 0.02%
+15,100
388
$463K 0.02%
45,000
-110,800
389
$462K 0.02%
+48,600
390
$457K 0.02%
15,500
+2,500
391
$454K 0.02%
+41,200
392
$446K 0.02%
+45,900
393
$445K 0.02%
+38,300
394
$445K 0.02%
231,900
+165,800
395
$442K 0.02%
+10,000
396
$437K 0.02%
+10,200
397
$432K 0.02%
+24,800
398
$432K 0.02%
+181,900
399
$429K 0.02%
11,100
+1,200
400
$425K 0.02%
21,800
-19,800
14 15
16
17 18