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
451
$439K 0.02%
+4,400
452
$438K 0.02%
23,300
-6,700
453
$436K 0.02%
4,700
-8,500
454
$430K 0.02%
25,700
-59,300
455
$427K 0.02%
14,600
-60,200
456
$427K 0.02%
9,100
-124,300
457
$425K 0.01%
3,900
-19,900
458
$423K 0.01%
+14,200
459
$423K 0.01%
+11,700
460
$422K 0.01%
10,500
-38,400
461
$420K 0.01%
93,500
-22,500
462
$420K 0.01%
6,200
-48,000
463
$417K 0.01%
+5,700
464
$416K 0.01%
6,000
-82,800
465
$415K 0.01%
7,679
-175,109
466
$411K 0.01%
+12,300
467
$408K 0.01%
11,500
-74,200
468
$405K 0.01%
+5,100
469
$402K 0.01%
18,000
-23,300
470
$401K 0.01%
+9,500
471
$395K 0.01%
+22,500
472
$393K 0.01%
+16,100
473
$392K 0.01%
+10,400
474
$392K 0.01%
7,700
-99,100
475
$390K 0.01%
21,500
-8,000
17 18
19
20 21