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
501
$271K 0.03%
+6,700
502
$271K 0.03%
+7,200
503
$271K 0.03%
13,700
-1,000
504
$268K 0.03%
18,800
+200
505
$268K 0.03%
+2,500
506
$264K 0.03%
+7,700
507
$262K 0.03%
+55,800
508
$262K 0.03%
+7,933
509
$262K 0.03%
+6,200
510
$261K 0.03%
+2,800
511
$260K 0.03%
3,500
-3,700
512
$260K 0.03%
+8,300
513
$259K 0.02%
+3,054
514
$259K 0.02%
+18,800
515
$257K 0.02%
+5,500
516
$256K 0.02%
4,300
-17,900
517
$255K 0.02%
2,200
-1,100
518
$255K 0.02%
+915
519
$253K 0.02%
2,690
+1,500
520
$252K 0.02%
9,000
-600
521
$252K 0.02%
+5,500
522
$251K 0.02%
+3,800
523
$248K 0.02%
+3,000
524
$247K 0.02%
+2,900
525
$246K 0.02%
+9,800
19 20
21
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