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
501
$185K 0.01%
16,200
-21,000
502
$183K 0.01%
+13,300
503
$182K 0.01%
+12,000
504
$179K 0.01%
2,504
+1,342
505
$165K 0.01%
+10,370
506
$162K 0.01%
34,200
+22,100
507
$161K 0.01%
+14,800
508
$157K 0.01%
18,000
-100
509
$149K 0.01%
+13,000
510
$147K 0.01%
+35,800
511
$138K 0.01%
14,000
+1,600
512
$137K 0.01%
+17,900
513
$137K 0.01%
+7,790
514
$133K 0.01%
+42,300
515
$120K 0.01%
+49,700
516
$112K 0.01%
+16,900
517
$109K 0.01%
+26,000
518
$101K 0.01%
+13,100
519
$99K 0.01%
+38,900
520
$97K 0.01%
+4,330
521
$87K ﹤0.01%
+25,200
522
$79K ﹤0.01%
6,800
+3,050
523
$79K ﹤0.01%
33,700
+6,900
524
$75K ﹤0.01%
+22,500
525
$74K ﹤0.01%
10,000
-2,983
19 20
21
22 23