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
401
$2.6M 0.05%
30,600
-3,600
402
$2.58M 0.04%
35,000
-27,100
403
$2.58M 0.04%
+24,800
404
$2.58M 0.04%
40,700
-88,900
405
$2.57M 0.04%
36,500
-4,100
406
$2.56M 0.04%
+41,700
407
$2.55M 0.04%
18,600
-1,400
408
$2.54M 0.04%
117,500
-80,800
409
$2.54M 0.04%
+176,300
410
$2.52M 0.04%
58,600
+21,700
411
$2.5M 0.04%
50,600
+5,200
412
$2.5M 0.04%
54,400
-3,100
413
$2.49M 0.04%
32,900
+7,600
414
$2.46M 0.04%
15,300
-39,800
415
$2.46M 0.04%
31,200
+13,100
416
$2.46M 0.04%
117,100
-230,600
417
$2.46M 0.04%
70,600
+36,000
418
$2.45M 0.04%
+70,700
419
$2.44M 0.04%
31,500
+2,900
420
$2.44M 0.04%
153,200
+41,200
421
$2.42M 0.04%
+12,200
422
$2.39M 0.04%
79,700
+32,400
423
$2.38M 0.04%
40,700
-14,300
424
$2.34M 0.04%
+109,200
425
$2.34M 0.04%
69,886
-1,261
15 16
17
18 19