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
426
$2.32M 0.04%
218,200
-221,200
427
$2.32M 0.04%
19,200
-27,400
428
$2.31M 0.04%
+116,100
429
$2.31M 0.04%
+28,600
430
$2.21M 0.04%
144,200
+47,800
431
$2.21M 0.04%
+111,500
432
$2.21M 0.04%
54,400
-16,100
433
$2.21M 0.04%
101,100
+47,200
434
$2.21M 0.04%
+48,200
435
$2.2M 0.04%
120,667
+68,534
436
$2.15M 0.04%
+34,500
437
$2.13M 0.04%
52,500
-889,300
438
$2.13M 0.04%
225,400
-82,400
439
$2.12M 0.04%
702,800
-1,126,500
440
$2.12M 0.04%
71,190
-153,567
441
$2.11M 0.04%
+98,600
442
$2.11M 0.04%
29,300
-201,700
443
$2.1M 0.04%
+1,174
444
$2.1M 0.04%
89,000
-79,900
445
$2.1M 0.04%
+77,200
446
$2.09M 0.04%
68,500
-139,900
447
$2.07M 0.04%
+487,700
448
$2.07M 0.04%
45,300
+1,300
449
$2.07M 0.04%
+149,800
450
$2.06M 0.04%
+14,400
16 17
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