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
26
$6.55M 0.63%
105,200
+81,400
27
$6.47M 0.62%
+132,800
28
$6.2M 0.6%
+84,058
29
$5.66M 0.54%
22,100
+17,800
30
$5.6M 0.54%
+126,400
31
$5.57M 0.53%
55,500
+42,200
32
$5.56M 0.53%
117,400
+89,400
33
$5.55M 0.53%
131,900
+104,300
34
$5.39M 0.52%
195,800
+117,400
35
$4.98M 0.48%
90,900
+1,700
36
$4.89M 0.47%
33,900
+32,300
37
$4.87M 0.47%
82,000
+75,700
38
$4.66M 0.45%
+48,100
39
$4.62M 0.44%
49,300
+4,400
40
$4.42M 0.42%
3,800
-1,700
41
$4.35M 0.42%
+67,900
42
$4.31M 0.41%
+270,500
43
$4.27M 0.41%
+461
44
$4.14M 0.4%
+53,900
45
$4.07M 0.39%
+85,000
46
$4.04M 0.39%
+186,200
47
$4.04M 0.39%
+67,900
48
$4.02M 0.39%
73,700
+60,600
49
$4.01M 0.39%
20,500
+14,700
50
$3.95M 0.38%
+61,300
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