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
451
$2.06M 0.04%
+99,600
452
$2.06M 0.04%
24,100
+1,200
453
$2.05M 0.04%
294,200
+241,400
454
$2.03M 0.04%
70,300
+46,600
455
$2M 0.03%
23,000
-2,800
456
$2M 0.03%
17,300
-22,600
457
$1.98M 0.03%
+30,600
458
$1.98M 0.03%
1,619
+809
459
$1.94M 0.03%
40,900
+24,300
460
$1.94M 0.03%
+8,300
461
$1.93M 0.03%
31,300
-277,300
462
$1.93M 0.03%
30,000
-252,700
463
$1.92M 0.03%
1,660
-300
464
$1.91M 0.03%
+51,900
465
$1.9M 0.03%
79,199
-20,995
466
$1.88M 0.03%
+107,300
467
$1.88M 0.03%
38,400
-32,000
468
$1.86M 0.03%
+9,000
469
$1.86M 0.03%
+16,100
470
$1.86M 0.03%
+44,400
471
$1.85M 0.03%
12,500
+7,300
472
$1.84M 0.03%
+22,900
473
$1.82M 0.03%
28,100
-23,700
474
$1.81M 0.03%
+19,200
475
$1.8M 0.03%
108,500
+15,200
17 18
19
20 21