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
526
$245K 0.02%
10,470
-32,091
527
$244K 0.02%
+7,500
528
$243K 0.02%
4,100
-900
529
$243K 0.02%
+1,900
530
$241K 0.02%
+2,600
531
$240K 0.02%
+5,800
532
$240K 0.02%
+5,200
533
$237K 0.02%
+4,800
534
$237K 0.02%
1,400
-400
535
$236K 0.02%
+4,200
536
$236K 0.02%
+28,500
537
$236K 0.02%
4,400
-8,400
538
$235K 0.02%
+9,100
539
$234K 0.02%
+1,400
540
$233K 0.02%
+2,500
541
$232K 0.02%
5,000
-9,600
542
$231K 0.02%
7,350
+2,400
543
$231K 0.02%
+18,400
544
$230K 0.02%
5,500
-5,300
545
$228K 0.02%
+1,500
546
$228K 0.02%
2,900
-5,800
547
$226K 0.02%
+6,000
548
$226K 0.02%
+4,755
549
$225K 0.02%
+4,600
550
$222K 0.02%
+3,000
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