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
476
$236K 0.01%
+4,705
477
$235K 0.01%
+23,900
478
$235K 0.01%
+2,400
479
$234K 0.01%
11,100
-34,900
480
$233K 0.01%
+7,400
481
$232K 0.01%
+9,600
482
$230K 0.01%
+79,100
483
$227K 0.01%
+4,600
484
$227K 0.01%
2,700
-19,500
485
$224K 0.01%
8,900
+2,200
486
$224K 0.01%
+25,700
487
$217K 0.01%
+2,100
488
$216K 0.01%
+29,600
489
$215K 0.01%
+8,600
490
$214K 0.01%
+14,500
491
$213K 0.01%
+20,600
492
$209K 0.01%
+16,300
493
$207K 0.01%
+19,300
494
$207K 0.01%
+9,700
495
$202K 0.01%
+5,700
496
$202K 0.01%
+3,300
497
$192K 0.01%
+23,800
498
$191K 0.01%
+108,800
499
$191K 0.01%
+103
500
$187K 0.01%
14,000
-46,600
18 19
20
21 22