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
401
$425K 0.02%
+37,000
402
$424K 0.02%
23,514
-30,647
403
$422K 0.02%
+9,300
404
$419K 0.02%
+10,600
405
$419K 0.02%
110,000
+94,100
406
$416K 0.02%
+15,200
407
$415K 0.02%
6,400
+3,510
408
$407K 0.02%
6,900
+3,800
409
$405K 0.02%
+13,500
410
$404K 0.02%
10,200
+3,800
411
$399K 0.02%
+4,900
412
$399K 0.02%
+6,500
413
$397K 0.02%
+93,800
414
$394K 0.02%
19,100
-26,400
415
$394K 0.02%
19,900
+6,050
416
$391K 0.02%
4,600
-4,500
417
$390K 0.02%
+90,991
418
$385K 0.02%
+27,000
419
$378K 0.02%
+8,200
420
$377K 0.02%
+10,700
421
$370K 0.02%
43,900
+1,600
422
$369K 0.02%
+14,200
423
$365K 0.02%
4,000
+1,600
424
$365K 0.02%
+3,400
425
$358K 0.02%
11,300
-400
15 16
17
18 19