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
501
$1.57M 0.03%
10,000
-37,000
502
$1.56M 0.03%
8,400
-27,100
503
$1.55M 0.03%
11,400
-6,200
504
$1.54M 0.03%
68,200
-31,600
505
$1.54M 0.03%
22,400
-53,100
506
$1.51M 0.03%
15,800
-95,300
507
$1.51M 0.03%
+89,100
508
$1.51M 0.03%
43,100
-291,200
509
$1.51M 0.03%
11,100
+8,580
510
$1.5M 0.03%
121,553
-349,930
511
$1.49M 0.03%
+35,700
512
$1.49M 0.03%
10,600
-300
513
$1.49M 0.03%
26,032
-190,898
514
$1.47M 0.03%
+39,100
515
$1.47M 0.03%
314,200
+8,500
516
$1.45M 0.03%
9,000
-18,500
517
$1.43M 0.02%
+69,100
518
$1.43M 0.02%
+15,600
519
$1.43M 0.02%
21,500
-36,100
520
$1.41M 0.02%
51,600
+100
521
$1.39M 0.02%
31,500
-32,800
522
$1.37M 0.02%
64,800
-200
523
$1.36M 0.02%
38,200
-82,600
524
$1.35M 0.02%
9,100
-43,300
525
$1.35M 0.02%
18,500
-56,600
19 20
21
22 23