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
476
$1.8M 0.03%
+31,500
477
$1.79M 0.03%
26,900
-6,400
478
$1.79M 0.03%
13,100
-95,700
479
$1.78M 0.03%
+57,000
480
$1.78M 0.03%
29,500
-267,100
481
$1.76M 0.03%
+30,400
482
$1.76M 0.03%
+9,200
483
$1.76M 0.03%
10,800
-111,500
484
$1.75M 0.03%
58,000
+4,400
485
$1.74M 0.03%
40,800
+6,600
486
$1.74M 0.03%
+11,100
487
$1.73M 0.03%
16,800
-47,200
488
$1.72M 0.03%
+73,900
489
$1.71M 0.03%
12,338
-15,831
490
$1.68M 0.03%
+7,800
491
$1.66M 0.03%
+35,400
492
$1.65M 0.03%
23,000
-81,500
493
$1.65M 0.03%
69,500
-41,700
494
$1.64M 0.03%
+115,600
495
$1.64M 0.03%
20,000
+16,400
496
$1.61M 0.03%
+66,500
497
$1.6M 0.03%
23,000
-41,500
498
$1.6M 0.03%
42,400
-37,900
499
$1.6M 0.03%
6,200
-5,800
500
$1.59M 0.03%
+42,600
18 19
20
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