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
476
$388K 0.01%
8,400
+1,400
477
$367K 0.01%
7,600
-4,100
478
$364K 0.01%
+5,500
479
$363K 0.01%
+8,600
480
$362K 0.01%
+11,000
481
$361K 0.01%
+14,000
482
$358K 0.01%
+6,600
483
$358K 0.01%
+2,800
484
$356K 0.01%
+2,700
485
$356K 0.01%
+300
486
$354K 0.01%
13,100
-8,300
487
$352K 0.01%
+16,600
488
$350K 0.01%
+25,000
489
$349K 0.01%
1,900
-4,000
490
$346K 0.01%
9,100
-15,300
491
$346K 0.01%
2,890
-1,080
492
$344K 0.01%
+8,400
493
$344K 0.01%
14,600
-136,000
494
$342K 0.01%
+5,200
495
$341K 0.01%
4,900
-38,000
496
$341K 0.01%
+9,000
497
$340K 0.01%
29,900
-39,600
498
$337K 0.01%
+11,900
499
$336K 0.01%
6,200
-78,900
500
$334K 0.01%
3,100
-42,700
18 19
20
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