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
426
$356K 0.02%
24,100
-6,800
427
$354K 0.02%
+73,600
428
$352K 0.02%
28,900
-26,700
429
$344K 0.02%
+3,700
430
$339K 0.02%
+7,800
431
$335K 0.02%
+8,100
432
$334K 0.02%
7,200
-7,900
433
$334K 0.02%
12,500
+6,000
434
$332K 0.02%
54,500
-41,300
435
$332K 0.02%
7,300
-4,400
436
$331K 0.02%
2,300
+400
437
$329K 0.02%
7,700
-400
438
$328K 0.02%
+9,200
439
$328K 0.02%
+17,000
440
$323K 0.02%
+15,000
441
$319K 0.02%
141,900
-167,900
442
$318K 0.02%
5,900
-12,300
443
$314K 0.02%
33,000
-121,400
444
$312K 0.02%
11,875
+4,624
445
$312K 0.02%
+65,000
446
$311K 0.02%
2,200
-1,900
447
$310K 0.02%
+7,700
448
$304K 0.02%
+18,800
449
$301K 0.02%
+5,800
450
$298K 0.02%
8,500
-29,700
16 17
18
19 20