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
26
$30.8M 0.54%
+442,279
27
$30.7M 0.53%
+208,500
28
$30.3M 0.53%
+46,700
29
$29.9M 0.52%
+204,179
30
$29.9M 0.52%
696,200
+288,000
31
$28.9M 0.5%
848,800
+40,400
32
$28.8M 0.5%
+229,400
33
$28.7M 0.5%
246,600
+24,100
34
$28.2M 0.49%
+750,800
35
$27.9M 0.48%
766,400
+475,400
36
$27.8M 0.48%
+400,500
37
$27.8M 0.48%
+640,500
38
$27.7M 0.48%
916,800
+768,600
39
$27.6M 0.48%
415,200
-386,500
40
$27.4M 0.48%
671,800
-172,800
41
$27M 0.47%
335,100
+162,500
42
$26.3M 0.46%
702,000
-466,500
43
$25.7M 0.45%
+1,265,000
44
$25.1M 0.44%
133,100
-161,900
45
$24.8M 0.43%
+1,036,500
46
$24.8M 0.43%
524,800
+440,300
47
$24.5M 0.43%
111,600
+107,800
48
$22.9M 0.4%
+103,500
49
$21.9M 0.38%
+101,400
50
$21.9M 0.38%
+230,300
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