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
26
$20.2M 0.71%
+358,500
27
$20M 0.7%
96,700
-130,700
28
$19.4M 0.68%
+364,800
29
$18.1M 0.64%
+372,400
30
$17M 0.6%
+198,400
31
$16.7M 0.59%
414,500
-673,000
32
$15.9M 0.56%
+97,700
33
$15.7M 0.55%
+42,300
34
$14.5M 0.51%
123,800
-27,100
35
$14.5M 0.51%
+280,500
36
$13.8M 0.49%
+298,600
37
$13.8M 0.49%
27,445
+770
38
$13.8M 0.48%
926,600
+785,200
39
$13.7M 0.48%
+82,000
40
$13.1M 0.46%
168,700
-5,500
41
$12.2M 0.43%
+234,600
42
$11.2M 0.39%
52,200
-104,900
43
$10.8M 0.38%
+263,100
44
$10.3M 0.36%
38,800
-37,300
45
$10.2M 0.36%
232,409
+54,553
46
$9.93M 0.35%
12,800
+10,900
47
$9.9M 0.35%
+135,000
48
$9.89M 0.35%
84,700
+68,900
49
$9.63M 0.34%
+166,600
50
$9M 0.32%
+155,400
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