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
526
$1.34M 0.02%
+37,000
527
$1.34M 0.02%
533
-537
528
$1.33M 0.02%
+15,000
529
$1.3M 0.02%
+21,000
530
$1.29M 0.02%
+12,300
531
$1.28M 0.02%
21,100
-35,900
532
$1.27M 0.02%
12,000
+8,900
533
$1.27M 0.02%
29,400
-157,500
534
$1.27M 0.02%
+52,400
535
$1.26M 0.02%
325,400
+46,400
536
$1.25M 0.02%
+95,500
537
$1.24M 0.02%
28,500
+14,700
538
$1.22M 0.02%
+32,400
539
$1.22M 0.02%
132,900
-90,700
540
$1.22M 0.02%
65,200
-171,800
541
$1.21M 0.02%
93,700
-39,800
542
$1.17M 0.02%
+7,700
543
$1.16M 0.02%
+16,400
544
$1.15M 0.02%
+11,000
545
$1.14M 0.02%
+11,800
546
$1.14M 0.02%
426,100
+401,200
547
$1.13M 0.02%
35,200
-43,900
548
$1.12M 0.02%
+45,100
549
$1.11M 0.02%
20,800
+7,600
550
$1.1M 0.02%
15,600
-8,400
20 21
22
23 24