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
551
$256K 0.01%
18,100
-99,800
552
$254K 0.01%
+6,300
553
$250K 0.01%
+3,100
554
$249K 0.01%
+1,600
555
$249K 0.01%
2,900
-1,900
556
$245K 0.01%
+4,500
557
$244K 0.01%
+3,000
558
$242K 0.01%
+8,400
559
$241K 0.01%
+13,300
560
$240K 0.01%
6,250
-14,750
561
$239K 0.01%
+9,500
562
$239K 0.01%
+17,000
563
$238K 0.01%
4,200
-7,700
564
$237K 0.01%
7,500
-33,800
565
$236K 0.01%
+2,600
566
$235K 0.01%
+11,100
567
$233K 0.01%
+7,251
568
$233K 0.01%
20,900
-85,100
569
$231K 0.01%
+2,900
570
$230K 0.01%
+6,700
571
$230K 0.01%
+3,400
572
$230K 0.01%
2,300
-3,800
573
$227K 0.01%
+4,600
574
$227K 0.01%
+17,200
575
$226K 0.01%
+9,800
21 22
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