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
451
$332K 0.03%
+2,378
452
$331K 0.03%
9,600
-25,700
453
$329K 0.03%
+16,891
454
$328K 0.03%
2,500
-500
455
$327K 0.03%
3,300
-5,600
456
$326K 0.03%
+6,200
457
$325K 0.03%
+16,000
458
$321K 0.03%
+9,100
459
$320K 0.03%
+3,100
460
$320K 0.03%
13,349
-15,211
461
$316K 0.03%
+5,200
462
$315K 0.03%
+21,100
463
$315K 0.03%
+4,100
464
$313K 0.03%
+9,567
465
$311K 0.03%
1,150
-650
466
$311K 0.03%
+10,200
467
$310K 0.03%
30,000
-10,400
468
$307K 0.03%
3,200
-20,500
469
$305K 0.03%
22,589
+7,637
470
$305K 0.03%
+11,955
471
$305K 0.03%
18,000
-5,400
472
$302K 0.03%
+15,600
473
$302K 0.03%
23,500
+13,400
474
$301K 0.03%
+75,300
475
$301K 0.03%
+3,600
17 18
19
20 21