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
551
$218K 0.02%
8,400
-7,800
552
$218K 0.02%
1,000
-300
553
$216K 0.02%
+5,200
554
$214K 0.02%
+2,300
555
$212K 0.02%
14,400
-28,400
556
$212K 0.02%
+3,200
557
$212K 0.02%
+10,500
558
$212K 0.02%
+11,700
559
$211K 0.02%
+1,100
560
$211K 0.02%
+3,700
561
$211K 0.02%
2,500
-12,000
562
$209K 0.02%
+9,500
563
$209K 0.02%
+70,400
564
$208K 0.02%
+14,700
565
$205K 0.02%
+4,800
566
$205K 0.02%
+10,900
567
$202K 0.02%
+4,200
568
$202K 0.02%
+2,700
569
$200K 0.02%
+2,900
570
$192K 0.02%
+19,500
571
$189K 0.02%
11,000
-800
572
$184K 0.02%
1,788
+275
573
$184K 0.02%
+18,700
574
$184K 0.02%
+2,350
575
$178K 0.02%
69,400
+36,500
21 22
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