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
401
$584K 0.02%
+19,875
402
$580K 0.02%
4,100
-38,800
403
$575K 0.02%
+9,800
404
$571K 0.02%
20,700
-13,700
405
$567K 0.02%
+29,800
406
$563K 0.02%
27,700
-87,400
407
$563K 0.02%
+14,900
408
$559K 0.02%
8,000
-59,700
409
$558K 0.02%
+12,100
410
$558K 0.02%
10,700
-3,100
411
$555K 0.02%
4,800
-6,800
412
$554K 0.02%
13,226
+2,400
413
$551K 0.02%
+13,000
414
$551K 0.02%
+15,000
415
$548K 0.02%
24,000
-135,300
416
$548K 0.02%
+21,300
417
$543K 0.02%
+162,540
418
$538K 0.02%
3,608
-5,122
419
$537K 0.02%
+40,400
420
$529K 0.02%
+18,600
421
$527K 0.02%
2,900
-27,600
422
$525K 0.02%
+6,900
423
$524K 0.02%
95,800
+66,700
424
$520K 0.02%
+28,300
425
$518K 0.02%
14,800
-43,700
15 16
17
18 19