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
526
$277K 0.01%
+5,000
527
$276K 0.01%
4,000
-900
528
$275K 0.01%
1,600
-39,900
529
$274K 0.01%
2,400
-5,200
530
$274K 0.01%
+14,900
531
$273K 0.01%
+2,900
532
$268K 0.01%
2,200
-800
533
$268K 0.01%
10,200
-19,400
534
$268K 0.01%
+4,000
535
$265K 0.01%
1,800
-18,700
536
$264K 0.01%
+5,500
537
$264K 0.01%
7,500
-61,350
538
$264K 0.01%
+5,800
539
$263K 0.01%
+4,100
540
$263K 0.01%
+13,850
541
$263K 0.01%
66,100
-41,100
542
$262K 0.01%
2,600
-30,700
543
$262K 0.01%
25,122
-143,292
544
$260K 0.01%
+6,500
545
$259K 0.01%
+4,000
546
$258K 0.01%
+34,055
547
$258K 0.01%
+8,500
548
$258K 0.01%
+6,400
549
$258K 0.01%
4,200
-7,300
550
$256K 0.01%
1,300
-7,200
20 21
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