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
451
$296K 0.02%
+86,300
452
$296K 0.02%
+2,000
453
$290K 0.02%
290,400
+239,600
454
$284K 0.01%
+19,100
455
$280K 0.01%
9,300
-1,600
456
$276K 0.01%
4,300
-3,600
457
$274K 0.01%
+2,202
458
$272K 0.01%
7,600
-7,000
459
$271K 0.01%
5,600
-10,000
460
$267K 0.01%
+38,000
461
$267K 0.01%
+2,900
462
$266K 0.01%
+6,900
463
$255K 0.01%
+30,200
464
$253K 0.01%
+11,600
465
$252K 0.01%
101,600
+8,100
466
$251K 0.01%
+10,300
467
$250K 0.01%
+12,400
468
$249K 0.01%
+8,400
469
$249K 0.01%
400
-300
470
$246K 0.01%
5,400
-229,200
471
$245K 0.01%
+25,900
472
$243K 0.01%
+15,100
473
$240K 0.01%
3,600
+700
474
$237K 0.01%
7,300
-1,200
475
$236K 0.01%
+7,300
17 18
19
20 21