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
426
$503K 0.02%
+9,400
427
$500K 0.02%
+10,900
428
$492K 0.02%
8,400
-1,500
429
$487K 0.02%
+10,300
430
$486K 0.02%
14,425
-119,700
431
$485K 0.02%
4,900
-186,300
432
$481K 0.02%
+3,800
433
$480K 0.02%
+7,100
434
$478K 0.02%
+17,000
435
$478K 0.02%
11,100
-115,800
436
$477K 0.02%
+67,500
437
$476K 0.02%
5,100
-15,000
438
$474K 0.02%
12,200
-212,000
439
$471K 0.02%
10,200
-5,200
440
$469K 0.02%
27,400
-74,200
441
$468K 0.02%
12,000
-48,500
442
$467K 0.02%
+9,900
443
$456K 0.02%
+700
444
$456K 0.02%
+7,200
445
$454K 0.02%
+77,320
446
$454K 0.02%
9,200
-28,400
447
$454K 0.02%
+6,500
448
$444K 0.02%
1,500
-2,500
449
$441K 0.02%
+7,400
450
$440K 0.02%
+11,600
16 17
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