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
426
$375K 0.04%
+4,500
427
$372K 0.04%
+10,559
428
$369K 0.04%
+18,000
429
$369K 0.04%
+5,300
430
$366K 0.04%
+60,100
431
$366K 0.04%
146
-92
432
$365K 0.04%
3,376
-12,454
433
$364K 0.04%
+9,400
434
$364K 0.04%
16,400
-12,400
435
$361K 0.03%
+7,400
436
$359K 0.03%
+5,900
437
$359K 0.03%
+8,100
438
$358K 0.03%
+7,000
439
$355K 0.03%
+14,500
440
$354K 0.03%
+8,300
441
$352K 0.03%
1,900
-2,400
442
$352K 0.03%
9,300
+300
443
$351K 0.03%
+18,900
444
$351K 0.03%
+6,200
445
$340K 0.03%
6,600
+900
446
$340K 0.03%
+6,700
447
$334K 0.03%
7,107
+3,847
448
$333K 0.03%
+6,300
449
$332K 0.03%
+4,000
450
$332K 0.03%
10,400
-21,000
16 17
18
19 20