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
501
$333K 0.01%
+2,500
502
$326K 0.01%
6,400
-31,800
503
$325K 0.01%
2,700
-11,800
504
$321K 0.01%
+42,300
505
$315K 0.01%
4,700
-45,700
506
$313K 0.01%
+8,300
507
$309K 0.01%
+4,300
508
$308K 0.01%
4,400
-88,900
509
$308K 0.01%
+7,100
510
$307K 0.01%
+9,500
511
$307K 0.01%
18,600
-33,600
512
$306K 0.01%
8,100
-166,900
513
$300K 0.01%
20,300
-27,300
514
$297K 0.01%
2,400
-30,300
515
$293K 0.01%
3,100
+300
516
$288K 0.01%
+39,300
517
$287K 0.01%
+6,100
518
$286K 0.01%
+8,300
519
$286K 0.01%
+8,400
520
$285K 0.01%
2,500
-14,900
521
$284K 0.01%
+23,808
522
$284K 0.01%
13,100
-59,400
523
$283K 0.01%
5,100
-49,600
524
$281K 0.01%
+17,200
525
$279K 0.01%
+8,720
19 20
21
22 23