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
401
$406K 0.04%
+7,400
402
$405K 0.04%
4,200
-2,900
403
$404K 0.04%
+50,669
404
$399K 0.04%
21,200
-39,400
405
$399K 0.04%
14,900
-20,100
406
$398K 0.04%
+5,600
407
$397K 0.04%
5,700
-2,400
408
$397K 0.04%
+44,600
409
$395K 0.04%
+6,300
410
$393K 0.04%
27,800
-8,000
411
$390K 0.04%
+16,800
412
$390K 0.04%
+4,800
413
$388K 0.04%
+6,265
414
$388K 0.04%
+17,400
415
$386K 0.04%
21,300
+10,400
416
$384K 0.04%
43,500
+28,000
417
$384K 0.04%
+11,300
418
$382K 0.04%
2,800
-2,600
419
$381K 0.04%
+6,132
420
$381K 0.04%
6,200
+2,500
421
$380K 0.04%
+2,100
422
$378K 0.04%
+9,000
423
$377K 0.04%
+23,600
424
$376K 0.04%
12,025
-47,241
425
$376K 0.04%
+11,100
15 16
17
18 19