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
26
$13.7M 0.71%
+358,500
27
$13M 0.67%
+487,500
28
$12.4M 0.64%
342,602
+334,923
29
$12.1M 0.63%
+205,500
30
$11.9M 0.62%
42,560
+15,115
31
$11.7M 0.6%
236,100
+113,300
32
$11.1M 0.57%
181,500
+133,000
33
$11M 0.57%
69,800
+52,600
34
$10.7M 0.55%
108,300
+60,200
35
$10.6M 0.55%
148,300
+118,100
36
$10.5M 0.54%
486,967
+286,249
37
$10.4M 0.54%
+68,000
38
$9.87M 0.51%
+220,600
39
$9.58M 0.49%
+184,300
40
$9.35M 0.48%
228,000
-264,100
41
$9.14M 0.47%
260,800
-2,300
42
$9.13M 0.47%
384,300
+366,300
43
$8.86M 0.46%
202,000
+192,300
44
$8.58M 0.44%
306,936
+232,716
45
$8.53M 0.44%
+62,300
46
$8.52M 0.44%
378,200
+338,600
47
$8.27M 0.43%
+31,600
48
$8.25M 0.43%
76,481
+48,476
49
$8.11M 0.42%
147,400
-575,000
50
$8.08M 0.42%
+33,000
1
2
3 4 5