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
476
$299K 0.03%
5,700
+1,600
477
$299K 0.03%
+7,300
478
$299K 0.03%
+4,400
479
$299K 0.03%
+42,900
480
$297K 0.03%
5,800
+1,400
481
$292K 0.03%
+18,800
482
$292K 0.03%
+73
483
$290K 0.03%
7,000
-6,800
484
$290K 0.03%
+7,900
485
$289K 0.03%
+13,200
486
$288K 0.03%
+4,500
487
$287K 0.03%
+13,243
488
$286K 0.03%
+5,800
489
$285K 0.03%
+16,900
490
$285K 0.03%
5,200
-6,300
491
$282K 0.03%
+5,500
492
$282K 0.03%
12,100
-7,900
493
$281K 0.03%
+14,900
494
$278K 0.03%
+17,800
495
$276K 0.03%
+13,500
496
$275K 0.03%
+2,900
497
$275K 0.03%
+644
498
$274K 0.03%
122,400
+93,900
499
$274K 0.03%
+3,600
500
$273K 0.03%
4,100
-42,500
18 19
20
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